SVS BrooksMacdonald Def Cptl B USD H Acc (0P00015YBZ)

1.2970 +0.0020 (+0.15%) As of 04:00PM EDT. Market open.

• Previous Close: 1.2950
• YTD Return: -1.14%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.54
• Yield: 3.48%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 23, 2019