Previous close | 24.23 |
YTD return | 2.68% |
Expense ratio (net) | 1.17% |
Category | World Allocation |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.89B |
Beta (5Y monthly) | 1.33 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Feb 2006 |