Previous close | 24.82 |
YTD return | 6.02% |
Expense ratio (net) | 1.22% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 234.29M |
Beta (5Y monthly) | 3.18 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 28 Jul 2014 |