Previous close | 10.74 |
YTD return | 12.70% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.7B |
Beta (5Y monthly) | 1.08 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 08 Nov 2012 |