Previous close | 1.8989 |
YTD return | 25.11% |
Expense ratio (net) | 1.71% |
Category | Global Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.42M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 66.35% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Jul 2006 |