Previous close | 15.92 |
YTD return | 5.13% |
Expense ratio (net) | 0.62% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 832.32M |
Beta (5Y monthly) | 1.14 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Aug 2020 |