Previous Close | 19.01 |
YTD Return | 1.40% |
Expense Ratio (net) | 1.40% |
Category | World Large-Stock Value |
Last Cap Gain | 40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 441.71M |
Beta (5Y Monthly) | 0.72 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 08, 1993 |