Previous Close | 5.36 |
YTD Return | 1.13% |
Expense Ratio (net) | 1.34% |
Category | World Large-Stock Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 69.55M |
Beta (5Y Monthly) | 0.87 |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sep 05, 2007 |