Previous Close | 11.69 |
YTD Return | -1.42% |
Expense Ratio (net) | 1.46% |
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 | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 86.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 01, 2011 |