Previous Close | 11.08 |
YTD Return | -0.24% |
Expense Ratio (net) | 0.84% |
Category | World Allocation |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.23B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.62% |
5y Average Return | N/A |
Holdings Turnover | 72.40% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 16, 2010 |