Previous close | 13.38 |
YTD return | 6.26% |
Expense ratio (net) | 1.87% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 105.34M |
Beta (5Y monthly) | 1.14 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 25 Mar 2011 |