Previous close | 13.12 |
YTD return | 7.11% |
Expense ratio (net) | 1.21% |
Category | Allocation--85%+ Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 187.36M |
Beta (5Y monthly) | 1.19 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 May 2016 |