Previous close | 25.77 |
YTD return | 8.58% |
Expense ratio (net) | 0.84% |
Category | World Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 13.15B |
Beta (5Y monthly) | 0.95 |
Yield | 4.77% |
5y average return | N/A |
Holdings turnover | 25.31% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 01 Feb 2007 |