Previous Close | 11.43 |
YTD Return | 5.79% |
Expense Ratio (net) | 1.97% |
Category | World Allocation |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 14.77M |
Beta (5Y Monthly) | 0.70 |
Yield | 1.74% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jun 06, 2014 |