Previous close | 9.01 |
YTD return | 9.19% |
Expense ratio (net) | 2.12% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.13B |
Beta (5Y monthly) | 1.18 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 06 Oct 1999 |