Previous close | 9.82 |
YTD return | 10.43% |
Expense ratio (net) | 0.94% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 143.16M |
Beta (5Y monthly) | 0.99 |
Yield | 9.55% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 May 2010 |