Previous Close | 4.1470 |
YTD Return | 2.52% |
Expense Ratio (net) | 0.00% |
Category | EUR Cautious Allocation - Global |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 370.21M |
Beta (5Y Monthly) | 0.97 |
Yield | 2.25% |
5y Average Return | N/A |
Holdings Turnover | 3.24% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Feb 04, 2013 |