Previous close | 7.68 |
YTD return | 5.63% |
Expense ratio (net) | 2.25% |
Category | Global Equity Balanced |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 590.5M |
Beta (5Y monthly) | 0.82 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 4.19% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Oct 2011 |