Previous close | 1.7180 |
YTD return | 13.73% |
Expense ratio (net) | 1.47% |
Category | USD Moderate Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 82.25M |
Beta (5Y monthly) | 1.23 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 51.61% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Jun 2011 |