Previous close | 22.68 |
YTD return | 9.07% |
Expense ratio (net) | 0.78% |
Category | World Allocation |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.82B |
Beta (5Y monthly) | 1.03 |
Yield | 2.97% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 02 Apr 2007 |