Previous close | 42.50 |
YTD return | 28.12% |
Expense ratio (net) | 1.02% |
Category | Global - Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
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 | 02-Jan-2013 |