Previous close | 26.13 |
YTD return | 2.52% |
Expense ratio (net) | 1.59% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 786.51M |
Beta (5Y monthly) | 0.97 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 29 Jun 2020 |