Previous Close | 13.65 |
YTD Return | -7.74% |
Expense Ratio (net) | 0.96% |
Category | World Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 9.77M |
Beta (5Y Monthly) | 1.28 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 4.10% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 29, 2004 |