Previous close | 7.91 |
YTD return | 4.89% |
Expense ratio (net) | 0.91% |
Category | World Allocation |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 516.62M |
Beta (5Y monthly) | 1.00 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 05 Oct 1999 |