Previous close | 14.43 |
YTD return | 2.92% |
Expense ratio (net) | 0.62% |
Category | Allocation--85%+ Equity |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 85.03M |
Beta (5Y monthly) | 1.35 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Jun 2020 |