Previous Close | 11.51 |
YTD Return | 1.25% |
Expense Ratio (net) | 0.58% |
Category | World Allocation |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.05B |
Beta (5Y Monthly) | 0.60 |
Yield | 6.81% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 01, 2014 |