Previous close | 26.95 |
YTD return | 1.85% |
Expense ratio (net) | 1.11% |
Category | World Allocation |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.58B |
Beta (5Y monthly) | 0.55 |
Yield | 5.54% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 1.46 |
Average for category | N/A |
Inception date | 11 Dec 2012 |