Previous Close | 22.12 |
YTD Return | 5.15% |
Expense Ratio (net) | 0.78% |
Category | World Allocation |
Last Cap Gain | -53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.77B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.93% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 10, 2000 |