Previous close | 6.82 |
YTD return | 0.43% |
Expense ratio (net) | 0.65% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 117.44M |
Beta (5Y monthly) | 0.98 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Mar 2020 |