Previous Close | 13.68 |
YTD Return | 7.33% |
Expense Ratio (net) | 0.90% |
Category | World Allocation |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 234.14M |
Beta (5Y Monthly) | 1.18 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |