Previous close | 11.69 |
YTD return | -10.70% |
Expense ratio (net) | 1.01% |
Category | World Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.94M |
Beta (5Y monthly) | 1.13 |
Yield | 4.05% |
5y average return | N/A |
Holdings turnover | 4.19% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 29 Jun 2004 |