Previous close | 8.50 |
YTD return | 8.14% |
Expense ratio (net) | 1.15% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 854.54M |
Beta (5Y monthly) | 1.39 |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 2003 |