Previous close | 11.98 |
YTD return | 3.91% |
Expense ratio (net) | 0.87% |
Category | World Allocation |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.23B |
Beta (5Y monthly) | 0.60 |
Yield | 7.19% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 22 Dec 2011 |