Previous close | 9.91 |
YTD return | 1.52% |
Expense ratio (net) | 1.81% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 865.52M |
Beta (5Y monthly) | 0.91 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Jan 2012 |