Previous close | 13.64 |
YTD return | 7.75% |
Expense ratio (net) | 1.39% |
Category | Allocation--85%+ Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 36.2M |
Beta (5Y monthly) | 1.30 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 May 2013 |