Previous close | 11.34 |
YTD return | 2.50% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.65B |
Beta (5Y monthly) | 1.06 |
Yield | 2.50% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 13 Jun 2013 |