Previous Close | 112.52 |
YTD Return | 10.64% |
Expense Ratio (net) | 2.04% |
Category | EUR Aggressive Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 21.32M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 94.27% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 31, 2000 |