Previous close | 24.45 |
YTD return | 0.38% |
Expense ratio (net) | 1.33% |
Category | Allocation--85%+ Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 449.5M |
Beta (5Y monthly) | 1.16 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 04 Jan 2010 |