Previous close | 16.48 |
YTD return | 7.59% |
Expense ratio (net) | 1.83% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 492.36M |
Beta (5Y monthly) | 1.09 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Oct 2007 |