Previous Close | 124.00 |
YTD Return | -1.15% |
Expense Ratio (net) | 1.51% |
Category | Global Flex-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.94 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 192.06% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Dec 20, 2007 |