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Six Circles International Uncon Eq (CIUEX)

14.91 -0.13 (-0.86%)
At close: 8:00:44 PM EDT
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  • Previous Close 15.04
  • YTD Return 8.15%
  • Expense Ratio 0.08%
  • Category Europe Stock
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 21.63B
  • Beta (5Y Monthly) 0.88
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 48.43%
  • Last Dividend 0.44
  • Inception Date Jul 9, 2018

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund primarily invests in the equity securities of non-U.S. companies and is generally unconstrained by any particular capitalization, style or sector or non-U.S. country. The fund is non-diversified.

Six Circles

Fund Family

Europe Stock

Fund Category

21.63B

Net Assets

2018-07-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Europe Stock.

YTD Return

CIUEX
8.15%
Category
12.84%

1-Year Return

CIUEX
14.52%
Category
37.22%

3-Year Return

CIUEX
18.38%
Category
9.43%

5-Year Return

CIUEX
10.17%
Category
10.86%

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