Previous Close | 8.70 |
YTD Return | 2.73% |
Expense Ratio (net) | 1.09% |
Category | World Allocation |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 62.36M |
Beta (5Y Monthly) | 1.01 |
Yield | 6.24% |
5y Average Return | N/A |
Holdings Turnover | 96.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | May 01, 2013 |