Previous close | 9.37 |
YTD return | 0.57% |
Expense ratio (net) | 0.75% |
Category | World Allocation |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 190.71M |
Beta (5Y monthly) | 0.82 |
Yield | 6.10% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 02 Nov 2018 |