Previous Close | 22.65 |
YTD Return | 5.72% |
Expense Ratio (net) | 3.58% |
Category | Global Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.76M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 91.38% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 20, 2008 |