Previous Close | 9.81 |
YTD Return | 6.44% |
Expense Ratio (net) | 0.56% |
Category | World Allocation |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 607.35M |
Beta (5Y Monthly) | 1.00 |
Yield | 3.53% |
5y Average Return | N/A |
Holdings Turnover | 164.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 25, 2014 |