Previous close | 13.83 |
YTD return | 7.20% |
Expense ratio (net) | 1.18% |
Category | World Allocation |
Last cap gain | -38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 450.51M |
Beta (5Y monthly) | 0.88 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 380.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 16 Jul 2021 |