Previous close | 17.43 |
YTD return | 4.95% |
Expense ratio (net) | 0.82% |
Category | World Allocation |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 196.77M |
Beta (5Y monthly) | 0.94 |
Yield | 5.75% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 1.00 |
Average for category | N/A |
Inception date | 31 May 2005 |