Previous close | 205.00 |
YTD return | 3.56% |
Expense ratio (net) | 1.83% |
Category | Global Large-Cap Value Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 48.59M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Apr 2011 |