Previous Close | 37.30 |
YTD Return | 3.00% |
Expense Ratio (net) | 1.07% |
Category | EUR Cautious Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 156.1M |
Beta (5Y Monthly) | 1.22 |
Yield | 1.93% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.80 |
Average for Category | N/A |
Inception Date | Oct 01, 1990 |