Previous close | 7.65 |
YTD return | 5.22% |
Expense ratio (net) | 2.04% |
Category | World Allocation |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 542.55M |
Beta (5Y monthly) | 1.01 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 05 Oct 1999 |