Previous close | 18.23 |
YTD return | 11.68% |
Expense ratio (net) | 1.30% |
Category | Global - Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.10% |
5y average return | N/A |
Holdings turnover | 7.52% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 01-Jan-2013 |