Previous close | 15.81 |
YTD return | 6.39% |
Expense ratio (net) | 0.95% |
Category | Allocation--85%+ Equity |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 43.22M |
Beta (5Y monthly) | 1.30 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 16.46% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Aug 2015 |