Beneva BlackRock U.S. Index GIF Basic (0P000174IJ.TO)

27.21 +0.01 (+0.05%) At close: 04:00PM EDT

• Previous close: 27.20
• YTD return: 12.59%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 24.58M
• Beta (5Y monthly): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 9.79%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Dec 1998