Previous close | 9.58 |
YTD return | 10.05% |
Expense ratio (net) | 1.48% |
Category | Allocation--85%+ Equity |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 104.89M |
Beta (5Y monthly) | 0.74 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 205.91% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 02 Dec 2005 |