Previous Close | 18.81 |
YTD Return | 4.86% |
Expense Ratio (net) | 1.95% |
Category | World Allocation |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 288.12M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Apr 19, 1993 |