Previous close | 19.72 |
YTD return | 6.25% |
Expense ratio (net) | 1.28% |
Category | World Allocation |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.04 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Aug 2020 |