Previous close | 14.04 |
YTD return | 1.40% |
Expense ratio (net) | 0.99% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 208.18M |
Beta (5Y monthly) | 0.72 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 16 Feb 2018 |