Previous close | 11.34 |
YTD return | 4.45% |
Expense ratio (net) | 0.90% |
Category | World Allocation |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 124.52M |
Beta (5Y monthly) | 1.08 |
Yield | 2.67% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Jun 1998 |