Previous close | 15.25 |
YTD return | 5.18% |
Expense ratio (net) | 0.85% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 977.51M |
Beta (5Y monthly) | 1.15 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 25 Sept 2009 |