Previous close | 11.06 |
YTD return | 3.23% |
Expense ratio (net) | 0.78% |
Category | World Allocation |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.25B |
Beta (5Y monthly) | 0.94 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 72.40% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Dec 2014 |