Previous Close | 125.13 |
YTD Return | 15.98% |
Expense Ratio (net) | 0.00% |
Category | Global Large-Cap Value Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 38.02M |
Beta (5Y Monthly) | 1.02 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | 172.57% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 03, 1999 |