Previous Close | 14.56 |
YTD Return | 6.43% |
Expense Ratio (net) | 1.95% |
Category | Global Equity Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 73.71M |
Beta (5Y Monthly) | 0.76 |
Yield | 5.16% |
5y Average Return | N/A |
Holdings Turnover | 22.75% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 24, 2014 |