Previous close | 14.11 |
YTD return | 6.10% |
Expense ratio (net) | 1.30% |
Category | World Allocation |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.69B |
Beta (5Y monthly) | 0.89 |
Yield | 4.17% |
5y average return | N/A |
Holdings turnover | 96.06% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 26 Sept 1980 |