Previous Close | 2.4600 |
YTD Return | -1.56% |
Expense Ratio (net) | 1.22% |
Category | World Allocation |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 329.36M |
Beta (5Y Monthly) | 1.14 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 61.11% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jul 01, 2005 |