Previous Close | 11.59 |
YTD Return | 3.59% |
Expense Ratio (net) | 1.33% |
Category | World Allocation |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 381.71M |
Beta (5Y Monthly) | 0.80 |
Yield | 3.66% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Sept 26, 2005 |