Previous close | 789.01 |
YTD return | 0.29% |
Expense ratio (net) | 0.43% |
Category | Global Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 5B |
Beta (5Y monthly) | N/A |
Yield | 7.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 5.83 |
Average for category | N/A |
Inception date | 21 Jan 2015 |