Previous Close | 2.4100 |
YTD Return | 0.46% |
Expense Ratio (net) | 0.97% |
Category | World Allocation |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 343.53M |
Beta (5Y Monthly) | 1.15 |
Yield | 3.71% |
5y Average Return | N/A |
Holdings Turnover | 61.11% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jul 01, 2005 |