Previous Close | 308.00 |
YTD Return | 5.38% |
Expense Ratio (net) | 0.00% |
Category | Global Flex-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 147.97M |
Beta (5Y Monthly) | 1.14 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 4.96% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 19, 1996 |