Previous Close | 31.65 |
YTD Return | 5.47% |
Expense Ratio (net) | 1.96% |
Category | World Large-Stock Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.14B |
Beta (5Y Monthly) | 0.83 |
Yield | 0.51% |
5y Average Return | N/A |
Holdings Turnover | 35.47% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 31, 1992 |