Previous close | 25.01 |
YTD return | 3.51% |
Expense ratio (net) | 1.00% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 121.2M |
Beta (5Y monthly) | 0.82 |
Yield | 4.55% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 12 Sept 2017 |