Previous close | 12.34 |
YTD return | 1.57% |
Expense ratio (net) | 1.20% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 166.18M |
Beta (5Y monthly) | 0.59 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 246.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Oct 2016 |