Previous close | 3.3600 |
YTD return | -4.57% |
Expense ratio (net) | 0.81% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 49.35M |
Beta (5Y monthly) | 1.35 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 May 2014 |