Previous close | 16.17 |
YTD return | 7.56% |
Expense ratio (net) | 2.33% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 126.06M |
Beta (5Y monthly) | 1.12 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 08 Nov 2002 |