Previous close | 1.1430 |
YTD return | -5.81% |
Expense ratio (net) | 2.07% |
Category | Global Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.84 |
Yield | 5.14% |
5y average return | N/A |
Holdings turnover | 52.62% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Aug 2015 |