Previous close | 69.35 |
YTD return | 0.51% |
Expense ratio (net) | 0.27% |
Category | World Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 101.56B |
Beta (5Y monthly) | 0.94 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 May 2009 |