Previous Close | 13.95 |
YTD Return | -9.54% |
Expense Ratio (net) | 0.00% |
Category | Global Large-Cap Blend Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 646.57M |
Beta (5Y Monthly) | 0.98 |
Yield | 13.93% |
5y Average Return | N/A |
Holdings Turnover | 211.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 12, 1999 |