Previous Close | 19.34 |
YTD Return | 1.31% |
Expense Ratio (net) | 0.76% |
Category | World Allocation |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.95B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 174.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 03, 1989 |