Previous close | 9.78 |
YTD return | 4.35% |
Expense ratio (net) | 0.56% |
Category | World Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 600.7M |
Beta (5Y monthly) | 1.00 |
Yield | 3.32% |
5y average return | N/A |
Holdings turnover | 164.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 25 Aug 2014 |