Previous close | 12.81 |
YTD return | 9.24% |
Expense ratio (net) | 1.16% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.27M |
Beta (5Y monthly) | 1.00 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Sept 2020 |