Previous Close | 2.0721 |
YTD Return | -2.44% |
Expense Ratio (net) | 2.76% |
Category | Global Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 445.48M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.07% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 13, 2010 |