Previous Close | 15.99 |
YTD Return | 4.95% |
Expense Ratio (net) | 0.03% |
Category | Global Equity Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 779.85M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 30.94% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 04, 2012 |