Previous close | 11.29 |
YTD return | 9.66% |
Expense ratio (net) | 0.91% |
Category | World Allocation |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 50.63M |
Beta (5Y monthly) | 0.94 |
Yield | 3.02% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 09 Dec 2005 |