Previous Close | 19.64 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.69% |
Category | World Allocation |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Feb 28, 2008 |