Previous close | 11.68 |
YTD return | 6.64% |
Expense ratio (net) | 0.72% |
Category | World Allocation |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.88M |
Beta (5Y monthly) | 0.90 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 115.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Jul 2015 |