Previous Close | 10.85 |
YTD Return | 5.37% |
Expense Ratio (net) | 1.89% |
Category | Global Equity Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 360.86M |
Beta (5Y Monthly) | 0.66 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 31.39% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 24, 2014 |