Previous close | 9.60 |
YTD return | -0.90% |
Expense ratio (net) | 0.63% |
Category | World Allocation |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 89.32M |
Beta (5Y monthly) | 0.90 |
Yield | 4.64% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Oct 2015 |