Previous close | 13.86 |
YTD return | -0.01% |
Expense ratio (net) | 0.79% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 385.97M |
Beta (5Y monthly) | 0.96 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 03 Apr 2013 |