Previous close | 10.34 |
YTD return | 2.85% |
Expense ratio (net) | 0.72% |
Category | World Allocation |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 210.51M |
Beta (5Y monthly) | 1.04 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Sept 1998 |