Previous close | 15.73 |
YTD return | -5.97% |
Expense ratio (net) | 0.97% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 43.15M |
Beta (5Y monthly) | N/A |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 17.27% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Aug 2015 |