Previous close | 33.67 |
YTD return | 27.81% |
Expense ratio (net) | 0.69% |
Category | Global - Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.97B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 999.75% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29-Mar-2004 |