Previous close | 24.49 |
YTD return | 11.95% |
Expense ratio (net) | 2.04% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.61B |
Beta (5Y monthly) | 1.38 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Jul 2000 |