Previous close | 21.31 |
YTD return | -14.28% |
Expense ratio (net) | 1.48% |
Category | World Allocation |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.69B |
Beta (5Y monthly) | 1.34 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Jul 2008 |