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| Side by side | GVAL |
|---|---|
| Strategy | International · Global |
| Expense ratio | 0.68% |
| Cost per year on $10k | $68 |
| Trailing 12-mo yield | 2.55% |
| Income per year on $10k | $255 |
| YTD | +18.9% |
| 1 year | +25.6% |
| 3 years · per year | +29.4% |
| 5 years · per year | +13.8% |
| Worst drop · 1Y | −11.5% |
| Volatility · 1Y | 16.6% |
| Holdings | 117 |
| Assets | $584M |
| Leverage | None |
| Since | 2014 |
Highlighted = best in the row. Returns include dividends.