Previous close | 11.02 |
YTD return | 5.21% |
Expense ratio (net) | 0.89% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 305.55M |
Beta (5Y monthly) | 1.14 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 02 Nov 2018 |