Previous close | 124.89 |
YTD return | -10.27% |
Expense ratio (net) | 2.72% |
Category | Global Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 15.04M |
Beta (5Y monthly) | N/A |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.50 |
Average for category | N/A |
Inception date | 01 Jul 2019 |