Previous close | 1,627.67 |
YTD return | 1.35% |
Expense ratio (net) | 0.00% |
Category | Global Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 255.00% |
Last dividend | 8.45 |
Average for category | N/A |
Inception date | 17 Sept 2010 |