Previous close | 16.15 |
YTD return | 8.68% |
Expense ratio (net) | 0.95% |
Category | Allocation--85%+ Equity |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 46.03M |
Beta (5Y monthly) | 1.29 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 6.41% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Aug 2015 |