Previous close | 21.90 |
YTD return | -14.85% |
Expense ratio (net) | 0.63% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.72B |
Beta (5Y monthly) | 1.24 |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.82 |
Average for category | N/A |
Inception date | 30 Sept 2021 |