Previous close | 11.43 |
YTD return | 3.27% |
Expense ratio (net) | 1.23% |
Category | World Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 14.94M |
Beta (5Y monthly) | 0.72 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 29 Jul 2011 |