Previous close | 27.91 |
YTD return | 0.43% |
Expense ratio (net) | 0.40% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.14M |
Beta (5Y monthly) | 1.11 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 14 Dec 2012 |