Previous close | 1,001.00 |
YTD return | -9.58% |
Expense ratio (net) | 0.00% |
Category | Global Large-Cap Blend Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.7B |
Beta (5Y monthly) | 1.14 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 50.58% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Feb 1909 |