Previous close | 22.53 |
YTD return | 8.69% |
Expense ratio (net) | 0.81% |
Category | World Allocation |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 0.96 |
Yield | 4.85% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.80 |
Average for category | N/A |
Inception date | 30 June 2016 |