Previous Close | 24.76 |
YTD Return | 2.68% |
Expense Ratio (net) | 1.17% |
Category | World Allocation |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.89B |
Beta (5Y Monthly) | 1.33 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 01, 2006 |