Previous Close | 11.23 |
YTD Return | 4.61% |
Expense Ratio (net) | 1.31% |
Category | World Allocation |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 153.53M |
Beta (5Y Monthly) | 0.91 |
Yield | 2.10% |
5y Average Return | N/A |
Holdings Turnover | 148.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Aug 31, 1992 |