Previous close | 15.82 |
YTD return | 6.09% |
Expense ratio (net) | 1.43% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 892.1M |
Beta (5Y monthly) | 1.14 |
Yield | 2.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 20 Mar 2015 |