Previous Close | 2.2600 |
YTD Return | 3.06% |
Expense Ratio (net) | 1.98% |
Category | World Allocation |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 361.89M |
Beta (5Y Monthly) | 1.13 |
Yield | 3.45% |
5y Average Return | N/A |
Holdings Turnover | 56.93% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 01, 2011 |