Previous close | 15.14 |
YTD return | 14.52% |
Expense ratio (net) | 1.08% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 824.4M |
Beta (5Y monthly) | 1.14 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Feb 2008 |