Previous close | 8.80 |
YTD return | -10.15% |
Expense ratio (net) | 1.88% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 24.62M |
Beta (5Y monthly) | 1.09 |
Yield | 4.52% |
5y average return | N/A |
Holdings turnover | 210.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Dec 2014 |