Previous close | 54.03 |
YTD return | 3.23% |
Expense ratio (net) | 1.00% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 29.4M |
Beta (5Y monthly) | 0.94 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 1.06 |
Average for category | N/A |
Inception date | 29 Jun 2012 |