Previous close | 14.92 |
YTD return | 7.99% |
Expense ratio (net) | 1.27% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 390.08M |
Beta (5Y monthly) | 1.09 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 08 Jun 2012 |