Previous close | 18.30 |
YTD return | 2.98% |
Expense ratio (net) | 0.67% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 16.71B |
Beta (5Y monthly) | 1.12 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Oct 2020 |