Previous Close | 67.84 |
YTD Return | 4.52% |
Expense Ratio (net) | 0.86% |
Category | World Allocation |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 51.36B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.96 |
Average for Category | N/A |
Inception Date | Jul 31, 1998 |