Previous Close | 20.33 |
YTD Return | 6.18% |
Expense Ratio (net) | 2.44% |
Category | Global Equity Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 717.07M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 10.99% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 07, 2015 |