Previous close | 9.06 |
YTD return | -2.28% |
Expense ratio (net) | 1.90% |
Category | World Allocation |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 35.54M |
Beta (5Y monthly) | 1.07 |
Yield | 3.72% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 19 Nov 2014 |