Previous close | 10.84 |
YTD return | 0.37% |
Expense ratio (net) | 0.71% |
Category | World Allocation |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 26.93M |
Beta (5Y monthly) | 0.94 |
Yield | 4.26% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 31 Aug 2005 |