Previous close | 10.48 |
YTD return | 4.89% |
Expense ratio (net) | 0.92% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 259.06M |
Beta (5Y monthly) | 1.10 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Jan 2006 |