Previous close | 12.56 |
YTD return | 3.26% |
Expense ratio (net) | 0.79% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.29B |
Beta (5Y monthly) | 1.10 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 09 Feb 2018 |