Previous Close | 19.42 |
YTD Return | 0.92% |
Expense Ratio (net) | 0.94% |
Category | World Allocation |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.65% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | May 01, 2000 |