Previous close | 63.44 |
YTD return | 4.18% |
Expense ratio (net) | 1.86% |
Category | World Allocation |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 51.36B |
Beta (5Y monthly) | 1.01 |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 05 June 2000 |