Previous Close | 20.93 |
YTD Return | -1.44% |
Expense Ratio (net) | 1.16% |
Category | World Allocation |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 0.95 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Sept 13, 2011 |