Previous Close | 11.29 |
YTD Return | 9.66% |
Expense Ratio (net) | 0.91% |
Category | World Allocation |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 50.63M |
Beta (5Y Monthly) | 0.94 |
Yield | 3.02% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 09, 2005 |