Previous close | 11.28 |
YTD return | 8.21% |
Expense ratio (net) | 0.99% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 645.98M |
Beta (5Y monthly) | 1.22 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Jan 2019 |