Previous Close | 12.65 |
YTD Return | 19.43% |
Expense Ratio (net) | 1.09% |
Category | World Large-Stock Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.32B |
Beta (5Y Monthly) | 0.82 |
Yield | 2.41% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Sep 01, 2011 |