Previous close | 1.6772 |
YTD return | 24.82% |
Expense ratio (net) | 1.75% |
Category | Global Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 13.45M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.59% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 May 2006 |