Previous Close | 95.90 |
YTD Return | 3.41% |
Expense Ratio (net) | 0.89% |
Category | EUR Cautious Allocation |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 885.52M |
Beta (5Y Monthly) | 1.24 |
Yield | 6.28% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 02, 2017 |