Previous Close | 14.99 |
YTD Return | 6.35% |
Expense Ratio (net) | 1.36% |
Category | Global Fixed Income Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 290.73M |
Beta (5Y Monthly) | 1.18 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 3.67% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jan 14, 2013 |