Previous close | 67.00 |
YTD return | 4.58% |
Expense ratio (net) | 1.69% |
Category | Global Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 309.21M |
Beta (5Y monthly) | 0.82 |
Yield | 3.64% |
5y average return | N/A |
Holdings turnover | 51.16% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 18 May 2007 |