Previous close | 12.57 |
YTD return | -0.18% |
Expense ratio (net) | 1.25% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 60.48M |
Beta (5Y monthly) | 0.86 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 28.66% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 24 Aug 2015 |