Previous close | 11.42 |
YTD return | 6.08% |
Expense ratio (net) | 1.33% |
Category | World Allocation |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 389.6M |
Beta (5Y monthly) | 0.80 |
Yield | 3.57% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 09 Aug 2004 |