Previous close | 13.71 |
YTD return | 5.13% |
Expense ratio (net) | 0.72% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 1.15 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 24 May 2019 |