Previous Close | 18.84 |
YTD Return | 4.98% |
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) | 0.98 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Apr 19, 1993 |