Previous Close | 9.69 |
YTD Return | 1.99% |
Expense Ratio (net) | 1.00% |
Category | World Large-Stock Value |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 2.35M |
Beta (5Y Monthly) | N/A |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | May 07, 2021 |