Previous Close | 20.72 |
YTD Return | 15.18% |
Expense Ratio (net) | 1.81% |
Category | World Allocation |
Last Cap Gain | -40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.85B |
Beta (5Y Monthly) | 1.01 |
Yield | 2.23% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Apr 20, 1995 |