Previous close | 39.35 |
YTD return | -0.02% |
Expense ratio (net) | 1.12% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 185.08M |
Beta (5Y monthly) | 1.03 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 14 Oct 1998 |