Previous close | 13.65 |
YTD return | 6.38% |
Expense ratio (net) | 0.98% |
Category | World Allocation |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 234.14M |
Beta (5Y monthly) | 1.18 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Dec 2005 |