Previous close | 10.87 |
YTD return | 10.80% |
Expense ratio (net) | 1.23% |
Category | World Allocation |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 115.07M |
Beta (5Y monthly) | 1.04 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 28 Mar 2013 |