Previous Close | 5.88 |
YTD Return | 2.94% |
Expense Ratio (net) | 1.36% |
Category | EUR Cautious Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.08B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.23% |
5y Average Return | N/A |
Holdings Turnover | 280.96% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 02, 2012 |