Previous Close | 11.52 |
YTD Return | 2.56% |
Expense Ratio (net) | 1.06% |
Category | World Allocation |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 381.46M |
Beta (5Y Monthly) | 0.80 |
Yield | 3.87% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Aug 09, 2004 |