Previous close | 10.21 |
YTD return | 5.99% |
Expense ratio (net) | 0.80% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 125.05M |
Beta (5Y monthly) | 1.15 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Feb 2023 |