Previous close | 11.20 |
YTD return | 16.20% |
Expense ratio (net) | 2.29% |
Category | World Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 18.69M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Dec 2023 |