Previous close | 10.44 |
YTD return | -1.52% |
Expense ratio (net) | 0.72% |
Category | World Allocation |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 133.56M |
Beta (5Y monthly) | 1.05 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Sept 1998 |