Previous Close | 19.10 |
YTD Return | 7.84% |
Expense Ratio (net) | 1.07% |
Category | Global Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 658.21M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 6.06% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 21, 2011 |