Previous close | 12.25 |
YTD return | 6.22% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 448.07M |
Beta (5Y monthly) | 0.87 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Jul 2018 |