Previous Close | 5.34 |
YTD Return | 0.37% |
Expense Ratio (net) | 2.27% |
Category | Global Equity Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 20.15M |
Beta (5Y Monthly) | 0.86 |
Yield | 8.55% |
5y Average Return | N/A |
Holdings Turnover | 38.16% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 20, 2016 |