Previous Close | 24.20 |
YTD Return | 7.10% |
Expense Ratio (net) | 3.17% |
Category | Global Equity Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.63M |
Beta (5Y Monthly) | 1.26 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 42.69% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 20, 2008 |