Previous close | 11.78 |
YTD return | -1.15% |
Expense ratio (net) | 1.46% |
Category | World Allocation |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.3B |
Beta (5Y monthly) | 1.10 |
Yield | 2.11% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 June 2011 |