Previous close | 10.14 |
YTD return | -1.30% |
Expense ratio (net) | 0.49% |
Category | World Allocation |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 133.56M |
Beta (5Y monthly) | 1.05 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 26 Feb 1999 |