Previous close | 10.81 |
YTD return | 0.97% |
Expense ratio (net) | 0.75% |
Category | World Allocation |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.31M |
Beta (5Y monthly) | 0.75 |
Yield | 4.17% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 30 Mar 2012 |