Previous close | 10.99 |
YTD return | 3.30% |
Expense ratio (net) | 1.39% |
Category | Allocation--30% to 50% Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 306.05M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Dec 2023 |