Previous close | 5.76 |
YTD return | -29.50% |
Expense ratio (net) | 2.59% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 17.61M |
Beta (5Y monthly) | 1.92 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Sept 2013 |