Previous Close | 13.41 |
YTD Return | 5.19% |
Expense Ratio (net) | 1.18% |
Category | World Allocation |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 223.95M |
Beta (5Y Monthly) | 0.99 |
Yield | 2.00% |
5y Average Return | N/A |
Holdings Turnover | 359.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 29, 2008 |