Previous close | 28.70 |
YTD return | 23.15% |
Expense ratio (net) | 0.78% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 552.45M |
Beta (5Y monthly) | 1.25 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 12 Aug 2011 |