Previous close | 165.00 |
YTD return | -5.37% |
Expense ratio (net) | 0.00% |
Category | Global Equity - Currency Hedged |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 44.98M |
Beta (5Y monthly) | N/A |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 12 May 2009 |