Previous Close | 11.34 |
YTD Return | -1.15% |
Expense Ratio (net) | 1.06% |
Category | World Allocation |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.3B |
Beta (5Y Monthly) | 1.10 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 86.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jul 30, 2007 |