Previous close | 17.69 |
YTD return | 7.89% |
Expense ratio (net) | 1.87% |
Category | Allocation--85%+ Equity |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 54.45M |
Beta (5Y monthly) | 1.27 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 6.41% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 24 Aug 2015 |