Previous Close | 19.54 |
YTD Return | 7.89% |
Expense Ratio (net) | 0.59% |
Category | World Allocation |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 920.16M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jan 02, 1998 |