Previous close | 1.4380 |
YTD return | -5.52% |
Expense ratio (net) | 1.64% |
Category | USD Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 16.04M |
Beta (5Y monthly) | 1.28 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.06% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Oct 2007 |