Previous close | 18.21 |
YTD return | 3.02% |
Expense ratio (net) | 1.87% |
Category | Allocation--85%+ Equity |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 53.11M |
Beta (5Y monthly) | 1.27 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 6.41% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 24 Aug 2015 |