Previous close | 20.50 |
YTD return | 6.58% |
Expense ratio (net) | 0.65% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.04B |
Beta (5Y monthly) | 1.02 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 136.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Oct 2018 |