Previous close | 14.16 |
YTD return | 5.95% |
Expense ratio (net) | 1.06% |
Category | Allocation--85%+ Equity |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 943.02M |
Beta (5Y monthly) | 1.31 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Mar 2022 |