Previous close | 21.06 |
YTD return | 8.12% |
Expense ratio (net) | 0.91% |
Category | World Allocation |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.04 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 02 Apr 2007 |