Previous close | 8.66 |
YTD return | 2.02% |
Expense ratio (net) | 1.08% |
Category | World Allocation |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 62.58M |
Beta (5Y monthly) | 1.01 |
Yield | 6.34% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 01 May 2013 |