Previous close | 10.51 |
YTD return | 7.08% |
Expense ratio (net) | 1.04% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 208.89M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Jun 2023 |