Previous Close | 12.06 |
YTD Return | 4.38% |
Expense Ratio (net) | 1.30% |
Category | Global Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 208.17M |
Beta (5Y Monthly) | 0.88 |
Yield | 4.16% |
5y Average Return | N/A |
Holdings Turnover | 39.22% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 07, 2014 |