Previous close | 18.04 |
YTD return | 6.91% |
Expense ratio (net) | 0.41% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 17.27B |
Beta (5Y monthly) | 1.12 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Oct 2020 |