Six Circles Mgd Eq Port Intl Uncons (CMIUX)

13.98 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous close: 13.97
• YTD return: 9.60%
• Expense ratio (net): 0.11%
• Category: Europe Stock
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.98B
• Beta (5Y monthly): 1.16
• Yield: 2.06%
• 5y average return: N/A
• Holdings turnover: 42.84%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 10 Apr 2019