Previous Close | 6.66 |
YTD Return | 1.37% |
Expense Ratio (net) | 1.38% |
Category | World Allocation |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 260.16M |
Beta (5Y Monthly) | 1.00 |
Yield | 7.44% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 05, 2011 |