Previous close | 13.33 |
YTD return | 5.45% |
Expense ratio (net) | 0.38% |
Category | World Allocation |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.49B |
Beta (5Y monthly) | 0.58 |
Yield | 5.62% |
5y average return | N/A |
Holdings turnover | 127.00% |
Last dividend | 0.76 |
Average for category | N/A |
Inception date | 01 Mar 2012 |