Previous Close | 18.05 |
YTD Return | 10.73% |
Expense Ratio (net) | 0.82% |
Category | World Allocation |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 204.98M |
Beta (5Y Monthly) | 0.94 |
Yield | 5.54% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 31, 2005 |