Previous close | 14.29 |
YTD return | 7.55% |
Expense ratio (net) | 1.88% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 536.85M |
Beta (5Y monthly) | 1.12 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Aug 2006 |