Previous close | 10.54 |
YTD return | 1.97% |
Expense ratio (net) | 0.56% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 0.92 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 May 2015 |