Previous close | 26.31 |
YTD return | 3.05% |
Expense ratio (net) | 1.16% |
Category | World Allocation |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.68B |
Beta (5Y monthly) | 0.54 |
Yield | 5.47% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 1.46 |
Average for category | N/A |
Inception date | 01 May 2020 |