Previous Close | 12.64 |
YTD Return | 3.01% |
Expense Ratio (net) | 1.21% |
Category | World Allocation |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 337.26M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 115.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 23, 1985 |