Previous close | 20.45 |
YTD return | -1.44% |
Expense ratio (net) | 0.91% |
Category | World Allocation |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 0.95 |
Yield | 5.25% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 13 Sept 2011 |