Previous close | 14.90 |
YTD return | 5.54% |
Expense ratio (net) | 1.46% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 455.16M |
Beta (5Y monthly) | 0.94 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 24 Mar 2003 |