Previous Close | 8.76 |
YTD Return | -3.70% |
Expense Ratio (net) | 1.58% |
Category | World Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 2.43B |
Beta (5Y Monthly) | 0.77 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 02, 2009 |