Previous close | 13.36 |
YTD return | 17.63% |
Expense ratio (net) | 0.97% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 253.59M |
Beta (5Y monthly) | 1.16 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Sept 1996 |