Previous close | 9.04 |
YTD return | -12.45% |
Expense ratio (net) | 4.92% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.71% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Apr 2007 |