Previous close | 18.65 |
YTD return | 14.21% |
Expense ratio (net) | 0.94% |
Category | Allocation--85%+ Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 459.7M |
Beta (5Y monthly) | 1.23 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 04 Feb 2022 |