Previous close | 19.84 |
YTD return | 9.74% |
Expense ratio (net) | 0.60% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 929.95M |
Beta (5Y monthly) | 1.15 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Nov 2007 |