Previous close | 17.68 |
YTD return | 3.69% |
Expense ratio (net) | 0.94% |
Category | World Allocation |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.06B |
Beta (5Y monthly) | 1.04 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 01 Nov 1991 |