Ninety One GSF Glb TtlRetCrdt A Inc2 USD (0P0001JHKI)

18.50 -0.12 (-0.64%) At close: 04:00PM EDT

• Previous close: 18.62
• YTD return: 1.61%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.96
• Yield: 7.39%
• 5y average return: N/A
• Holdings turnover: 100.55%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 27 Mar 2020