Scotia US Index Class D (F00000V42B.TO)

14.51 +0.26 (+1.82%) At close: 06:07PM EDT

• Previous Close: 14.25
• YTD Return: 7.22%
• Expense Ratio (net): 0.85%
• Category: US Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 265.96M
• Beta (5Y Monthly): 1.02
• Yield: 0.82%
• 5y Average Return: N/A
• Holdings Turnover: 3.21%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Nov 12, 2014