Previous Close | 12.33 |
YTD Return | 4.18% |
Expense Ratio (net) | 0.93% |
Category | World Allocation |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 189.82M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |