Previous Close | 22.35 |
YTD Return | 9.14% |
Expense Ratio (net) | 1.85% |
Category | EUR Cautious Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 239.53M |
Beta (5Y Monthly) | 1.25 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 348.52% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 01, 2011 |