Previous Close | 21.21 |
YTD Return | 5.73% |
Expense Ratio (net) | 0.17% |
Category | Global Equity Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 12.16M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 18.68% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Aug 27, 2012 |