Previous Close | 21.83 |
YTD Return | 7.67% |
Expense Ratio (net) | 0.02% |
Category | Global Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.54B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 23.98% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Mar 10, 2014 |