Previous Close | 14.71 |
YTD Return | 3.51% |
Expense Ratio (net) | 0.89% |
Category | World Large-Stock Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 97.15M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 68.80% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Mar 02, 2020 |