Previous Close | 9.97 |
YTD Return | 15.33% |
Expense Ratio (net) | 1.11% |
Category | World Large-Stock Value |
Last Cap Gain | -102.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 131.4M |
Beta (5Y Monthly) | 0.73 |
Yield | 2.86% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jan 31, 2012 |