Previous close | 12.54 |
YTD return | -0.20% |
Expense ratio (net) | 0.93% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.7B |
Beta (5Y monthly) | 0.90 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 13.76% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 May 2012 |