Previous close | 14.81 |
YTD return | 5.95% |
Expense ratio (net) | 1.84% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 115.93M |
Beta (5Y monthly) | 1.00 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Sept 2010 |