Previous close | 13.80 |
YTD return | 5.17% |
Expense ratio (net) | 0.99% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 674.67M |
Beta (5Y monthly) | 0.86 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Mar 2014 |