Previous close | 9.37 |
YTD return | 2.89% |
Expense ratio (net) | 0.75% |
Category | World Allocation |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 192.43M |
Beta (5Y monthly) | 0.81 |
Yield | 6.13% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Nov 2018 |