Previous close | 19.78 |
YTD return | 4.58% |
Expense ratio (net) | 0.69% |
Category | World Allocation |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.03 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 28 Feb 2008 |