Previous close | 11.01 |
YTD return | -2.26% |
Expense ratio (net) | 0.84% |
Category | World Allocation |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.29B |
Beta (5Y monthly) | 0.95 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 72.40% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 16 Mar 2010 |