Previous close | 19.30 |
YTD return | 7.79% |
Expense ratio (net) | 0.71% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 920.16M |
Beta (5Y monthly) | 1.15 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 17 Apr 2018 |