Previous close | 1,031.49 |
YTD return | 0.73% |
Expense ratio (net) | 1.15% |
Category | Global Cautious Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 8.32B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Mar 2014 |