Previous close | 5.43 |
YTD return | 2.59% |
Expense ratio (net) | 1.17% |
Category | World Allocation |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.59M |
Beta (5Y monthly) | 0.82 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 366.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 19 Sept 2011 |