Previous close | 9.44 |
YTD return | 27.18% |
Expense ratio (net) | 1.01% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -127.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 41.12M |
Beta (5Y monthly) | 1.34 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 10.71% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Dec 2010 |