Previous close | 12.04 |
YTD return | 0.77% |
Expense ratio (net) | 1.14% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 133.93M |
Beta (5Y monthly) | 1.01 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Aug 2020 |