Previous close | 13.78 |
YTD return | 5.27% |
Expense ratio (net) | 0.98% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 165.54M |
Beta (5Y monthly) | 1.03 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 22.91% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 24 Aug 2015 |