Previous close | 19.29 |
YTD return | 5.08% |
Expense ratio (net) | 1.15% |
Category | World Allocation |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 288.12M |
Beta (5Y monthly) | 0.98 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 1968 |