Previous close | 21.52 |
YTD return | -17.25% |
Expense ratio (net) | 1.17% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 59.18M |
Beta (5Y monthly) | N/A |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 26 June 2019 |