Previous close | 208.00 |
YTD return | 4.20% |
Expense ratio (net) | 0.00% |
Category | Global Large-Cap Growth Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 427.33M |
Beta (5Y monthly) | 0.94 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Aug 2012 |