Previous close | 11.66 |
YTD return | 2.54% |
Expense ratio (net) | 1.01% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 459.72M |
Beta (5Y monthly) | 1.18 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 02 May 2016 |