Previous close | 19.54 |
YTD return | 0.00% |
Expense ratio (net) | 0.80% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 98.36M |
Beta (5Y monthly) | 0.75 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 31 Jul 2018 |