Previous close | 238.00 |
YTD return | -8.36% |
Expense ratio (net) | 3.63% |
Category | Global Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 9.51M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -44.14% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Aug 1997 |