Previous Close | 21.31 |
YTD Return | -14.28% |
Expense Ratio (net) | 1.48% |
Category | World Allocation |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.69B |
Beta (5Y Monthly) | 1.34 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jul 31, 2008 |