Previous close | 9.91 |
YTD return | -7.04% |
Expense ratio (net) | 4.68% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.40% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Apr 2007 |