Previous close | 10.75 |
YTD return | 4.70% |
Expense ratio (net) | 2.04% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 832.86k |
Beta (5Y monthly) | 0.75 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Dec 2017 |