Previous Close | 6.93 |
YTD Return | 0.68% |
Expense Ratio (net) | 2.37% |
Category | Global Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.9M |
Beta (5Y Monthly) | 1.00 |
Yield | 6.10% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov. 16, 2015 |