Previous close | 19.34 |
YTD return | 3.42% |
Expense ratio (net) | 0.59% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 880.56M |
Beta (5Y monthly) | 1.14 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Jan 1998 |