Previous close | 6.69 |
YTD return | 3.91% |
Expense ratio (net) | 1.38% |
Category | World Allocation |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 261.93M |
Beta (5Y monthly) | 1.01 |
Yield | 6.49% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Jul 2008 |