Previous close | 12.72 |
YTD return | 3.04% |
Expense ratio (net) | 0.96% |
Category | World Allocation |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 323.37M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 115.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 23 Jan 1985 |