Previous Close | 11.92 |
YTD Return | -2.93% |
Expense Ratio (net) | 0.98% |
Category | World Allocation |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 111M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.46% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Nov 11, 1997 |