Previous Close | 66.27 |
YTD Return | 3.82% |
Expense Ratio (net) | 1.35% |
Category | World Allocation |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 106B |
Beta (5Y Monthly) | 0.93 |
Yield | 3.59% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Mar 15, 2001 |