Previous close | 641.00 |
YTD return | -0.12% |
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 | 2.63B |
Beta (5Y monthly) | 1.00 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 40.58% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Jan 1868 |