Previous close | 66.17 |
YTD return | 3.78% |
Expense ratio (net) | 1.35% |
Category | World Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 106B |
Beta (5Y monthly) | 0.93 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 15 Mar 2001 |