Previous close | 8.83 |
YTD return | 1.26% |
Expense ratio (net) | 2.01% |
Category | World Allocation |
Last cap gain | -82.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 98.54M |
Beta (5Y monthly) | 0.80 |
Yield | 3.94% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 28 May 2010 |