Previous Close | 12.17 |
YTD Return | 5.89% |
Expense Ratio (net) | 0.43% |
Category | World Large-Stock Value |
Last Cap Gain | -121.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.32B |
Beta (5Y Monthly) | 0.87 |
Yield | 3.18% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 23, 1984 |