Previous close | 10.23 |
YTD return | 2.62% |
Expense ratio (net) | 1.48% |
Category | World Allocation |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 114.46M |
Beta (5Y monthly) | 1.04 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 28 Mar 2013 |