Previous close | N/A |
YTD return | -1.74% |
Expense ratio (net) | 0.00% |
Category | Global Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 708.2M |
Beta (5Y monthly) | 1.05 |
Yield | 3.07% |
5y average return | N/A |
Holdings turnover | 104.58% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 21 Apr 1887 |