Previous Close | 8.7100 |
YTD Return | -3.75% |
Expense Ratio (net) | 2.75% |
Category | Global Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 64.49M |
Beta (3y) | 0.75 |
Yield | 2.88% |
5y Average Return | N/A |
Holdings Turnover | 47.82% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 8, 2001 |