Previous Close | 4.7262 |
YTD Return | 8.28% |
Expense Ratio (net) | 0.00% |
Category | EUR Moderate Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 140.08M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 31, 1993 |