Previous close | 9.22 |
YTD return | 4.68% |
Expense ratio (net) | 1.51% |
Category | World Allocation |
Last cap gain | -82.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 87.82M |
Beta (5Y monthly) | 0.79 |
Yield | 3.54% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 28 Feb 2022 |