Previous Close | 9.62 |
YTD Return | 6.36% |
Expense Ratio (net) | 2.15% |
Category | Global Equity Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 49.88M |
Beta (5Y Monthly) | 1.03 |
Yield | 6.26% |
5y Average Return | N/A |
Holdings Turnover | 15.55% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jun 15, 2009 |