Previous Close | 214.64 |
YTD Return | 2.99% |
Expense Ratio (net) | 0.00% |
Category | Global Large-Cap Value Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 25.55M |
Beta (5Y Monthly) | 0.92 |
Yield | 3.06% |
5y Average Return | N/A |
Holdings Turnover | 420.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 31, 2006 |