Previous close | 22.20 |
YTD return | 4.73% |
Expense ratio (net) | 0.00% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 39.51M |
Beta (5Y monthly) | 0.70 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 10 Oct 2011 |