Previous close | 16.97 |
YTD return | 4.77% |
Expense ratio (net) | 0.70% |
Category | World Allocation |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 225.25M |
Beta (5Y monthly) | 0.93 |
Yield | 5.76% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 1.00 |
Average for category | N/A |
Inception date | 31 May 2005 |