Previous close | 26.68 |
YTD return | 2.48% |
Expense ratio (net) | 0.31% |
Category | World Allocation |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 525.52M |
Beta (5Y monthly) | 0.71 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 150.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 02 Nov 2017 |