Previous close | 40.88 |
YTD return | 4.49% |
Expense ratio (net) | 0.81% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 971.44M |
Beta (5Y monthly) | 1.03 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 30 Oct 2015 |