Previous close | 13.12 |
YTD return | 5.22% |
Expense ratio (net) | 0.43% |
Category | World Large-Stock Value |
Last cap gain | -145.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.42B |
Beta (5Y monthly) | 0.81 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 23 May 1984 |