Previous close | 18.10 |
YTD return | 15.77% |
Expense ratio (net) | 1.25% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 738.01M |
Beta (5Y monthly) | 0.90 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 232.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 09 Nov 2016 |