Previous close | 24.63 |
YTD return | 5.52% |
Expense ratio (net) | 0.92% |
Category | World Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 12.91B |
Beta (5Y monthly) | 0.94 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 25.31% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 Nov 2003 |