Previous Close | 10.89 |
YTD Return | 11.16% |
Expense Ratio (net) | 1.92% |
Category | World Allocation |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 270.94M |
Beta (5Y Monthly) | 1.07 |
Yield | 3.63% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Nov 30, 2005 |