Previous close | 19.01 |
YTD return | 0.42% |
Expense ratio (net) | 1.03% |
Category | World Allocation |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 1.03 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 03 Jan 1995 |