Previous close | 26.08 |
YTD return | 6.19% |
Expense ratio (net) | 0.63% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 341.52M |
Beta (5Y monthly) | 1.26 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 01 Feb 2022 |