Previous close | 16.62 |
YTD return | 8.89% |
Expense ratio (net) | 0.94% |
Category | World Large-Stock Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 49.43M |
Beta (5Y monthly) | 0.87 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 156.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 May 2015 |