Previous close | 14.43 |
YTD return | 4.10% |
Expense ratio (net) | 1.03% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 65.01M |
Beta (5Y monthly) | 0.86 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Jan 2011 |