Previous close | 17.25 |
YTD return | 7.24% |
Expense ratio (net) | 0.92% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 176.62M |
Beta (5Y monthly) | 0.94 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Aug 2010 |