Previous close | 165.00 |
YTD return | 6.46% |
Expense ratio (net) | 0.00% |
Category | Global Equity Income |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 4.59B |
Beta (5Y monthly) | N/A |
Yield | 3.87% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 May 2014 |