Previous Close | 19.01 |
YTD Return | 0.42% |
Expense Ratio (net) | 1.03% |
Category | World Allocation |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.04B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.82% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jan 03, 1995 |