
48.34 Delayed Data As of Sep 25 | ![]() Today’s Change | 46.14 Today|||52-Week Range 49.89 | -- Year-to-Date |
The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
1 month | -- | 3 years | -- | |
3 months | -- | 5 years | -- | |
1 year | -- | Since inception | -5.79% |
Previous close | $48.34 |
Open day’s range | 48.34 – 48.34 |
Net asset value (NAV) | 46.36 (10/03/2023) |
Daily volume | 0 |
Average volume (3 months) | 100 |
JIVE | Category | |
---|---|---|
Performance 5-yr return | -- | +3.59% |
Expense Gross exp ratio | 0.55% | 0.99% |
Risk 5 year sharpe ratio | -- | 0.19 |
Net assets | -- | $1.4B |
Average market cap | -- | $35.7B |
Average P/E | -- | 10.5 |
Dividend / Share | -- | 0.29% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 2.38% |
-- | 2.01% |
-- | 2.01% |
-- | 1.78% |
-- | 1.55% |
-- | 1.54% |
-- | 1.47% |
-- | 1.41% |
-- | 1.19% |
-- | 1.05% |