Previous Close | 360.66 |
YTD Return | -1.61% |
Expense Ratio (net) | 1.41% |
Category | EUR Cautious Allocation |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.13B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 81.84% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Nov 10, 2000 |