Previous close | 7.64 |
YTD return | -1.42% |
Expense ratio (net) | 1.00% |
Category | World Allocation |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 52.33M |
Beta (5Y monthly) | 1.02 |
Yield | 3.77% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 17 Apr 2018 |