Previous close | 13.90 |
YTD return | 6.69% |
Expense ratio (net) | 1.71% |
Category | Allocation--85%+ Equity |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 841.57M |
Beta (5Y monthly) | 2.19 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Aug 2007 |