Previous close | 15.10 |
YTD return | 8.41% |
Expense ratio (net) | 1.12% |
Category | Allocation--85%+ Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 92.55M |
Beta (5Y monthly) | 1.36 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Jun 2020 |