Previous close | 62.91 |
YTD return | -9.19% |
Expense ratio (net) | 0.00% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 107.32B |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 15 Mar 2001 |