Previous close | 11.83 |
YTD return | 0.04% |
Expense ratio (net) | 0.88% |
Category | World Allocation |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 112.13M |
Beta (5Y monthly) | 0.98 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Aug 2016 |