Previous close | 19.39 |
YTD return | 2.36% |
Expense ratio (net) | 1.15% |
Category | World Allocation |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 285.91M |
Beta (5Y monthly) | 0.97 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Dec 1968 |