Previous close | 15.84 |
YTD return | 5.87% |
Expense ratio (net) | 1.34% |
Category | Allocation--85%+ Equity |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 456.29M |
Beta (5Y monthly) | 1.32 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Aug 2020 |