Previous close | 4.7500 |
YTD return | -1.02% |
Expense ratio (net) | 1.73% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 17.84M |
Beta (5Y monthly) | 1.03 |
Yield | 10.04% |
5y average return | N/A |
Holdings turnover | 446.89% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Jul 2010 |