Previous close | 9.03 |
YTD return | -13.72% |
Expense ratio (net) | 0.86% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 14.11M |
Beta (5Y monthly) | N/A |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Sept 2020 |