Previous Close | 17.01 |
YTD Return | 3.16% |
Expense Ratio (net) | 0.79% |
Category | World Allocation |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 0.96 |
Yield | 2.18% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |