Previous close | 8.80 |
YTD return | 3.83% |
Expense ratio (net) | 0.82% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 159.92M |
Beta (5Y monthly) | 1.00 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Feb 2023 |