Previous close | 13.02 |
YTD return | 0.16% |
Expense ratio (net) | 1.69% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 279.94M |
Beta (5Y monthly) | 0.61 |
Yield | 3.52% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Apr 2024 |