Previous close | 12.24 |
YTD return | 4.93% |
Expense ratio (net) | 1.11% |
Category | World Allocation |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 189.82M |
Beta (5Y monthly) | 1.04 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 2005 |