Previous close | 11.05 |
YTD return | 7.35% |
Expense ratio (net) | 1.42% |
Category | World Allocation |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 261.59M |
Beta (5Y monthly) | 1.09 |
Yield | 3.61% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Jan 2006 |