Previous close | 14.29 |
YTD return | 9.39% |
Expense ratio (net) | 0.86% |
Category | Allocation--85%+ Equity |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 969.5M |
Beta (5Y monthly) | 1.31 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 15 Jun 2006 |