Previous close | 26.25 |
YTD return | 1.84% |
Expense ratio (net) | 0.37% |
Category | World Allocation |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.39B |
Beta (5Y monthly) | 0.88 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Nov 2017 |