Previous Close | 19.59 |
YTD Return | 4.99% |
Expense Ratio (net) | 0.76% |
Category | World Allocation |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 17.37B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 174.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jan 03, 2003 |