Previous close | 58.00 |
YTD return | 6.86% |
Expense ratio (net) | 0.00% |
Category | Global Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.8B |
Beta (5Y monthly) | 1.06 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 179.50% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 26 Nov 2007 |