Previous close | 18.59 |
YTD return | 10.68% |
Expense ratio (net) | 0.75% |
Category | World Large-Stock Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 520.12M |
Beta (5Y monthly) | 0.93 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Dec 2005 |