Previous Close | 24.63 |
YTD Return | 5.63% |
Expense Ratio (net) | 0.92% |
Category | World Allocation |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 12.91B |
Beta (5Y Monthly) | 0.94 |
Yield | 4.28% |
5y Average Return | N/A |
Holdings Turnover | 25.31% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Nov 03, 2003 |