Previous close | 14.96 |
YTD return | -19.66% |
Expense ratio (net) | 2.03% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 56.38M |
Beta (5Y monthly) | 1.74 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 08 Nov 2002 |