Previous Close | 64.04 |
YTD Return | 0.25% |
Expense Ratio (net) | 1.86% |
Category | World Allocation |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 52.54B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.87 |
Average for Category | N/A |
Inception Date | Jun 05, 2000 |