Previous close | 33.06 |
YTD return | 0.97% |
Expense ratio (net) | 0.78% |
Category | World Allocation |
Last cap gain | -76.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 358.63M |
Beta (5Y monthly) | 0.91 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 1.74 |
Average for category | N/A |
Inception date | 06 Jan 2021 |