Previous close | 11.15 |
YTD return | 5.54% |
Expense ratio (net) | 1.15% |
Category | World Allocation |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 118.69M |
Beta (5Y monthly) | 1.08 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 20 Jan 1997 |