Previous Close | 25.02 |
YTD Return | 4.19% |
Expense Ratio (net) | 1.44% |
Category | World Allocation |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 12.67B |
Beta (5Y Monthly) | 0.94 |
Yield | 4.35% |
5y Average Return | N/A |
Holdings Turnover | 25.31% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 01, 2008 |