Previous Close | 19.91 |
YTD Return | 0.71% |
Expense Ratio (net) | 0.91% |
Category | World Allocation |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 0.96 |
Yield | 5.02% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sept 13, 2011 |