Previous close | 66.50 |
YTD return | 4.44% |
Expense ratio (net) | 1.86% |
Category | World Allocation |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 51.36B |
Beta (5Y monthly) | 1.02 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.81 |
Average for category | N/A |
Inception date | 05 Jun 2000 |