Previous Close | 16.32 |
YTD Return | 9.85% |
Expense Ratio (net) | 0.62% |
Category | World Large-Stock Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 11.53B |
Beta (5Y Monthly) | 0.93 |
Yield | 1.47% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | May 01, 2008 |