Previous close | 14.42 |
YTD return | 8.56% |
Expense ratio (net) | 1.15% |
Category | World Large-Stock Value |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 80.16M |
Beta (5Y monthly) | 0.95 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 25 Jun 2014 |