Previous close | 16.10 |
YTD return | 5.98% |
Expense ratio (net) | 1.79% |
Category | Allocation--85%+ Equity |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 45.28M |
Beta (5Y monthly) | 1.28 |
Yield | 4.36% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 11 Jan 2008 |