Previous close | 17.13 |
YTD return | 5.61% |
Expense ratio (net) | 0.95% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 52.29M |
Beta (5Y monthly) | 0.81 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 14 Nov 2003 |