Previous close | 11.26 |
YTD return | 2.63% |
Expense ratio (net) | 1.22% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 260.48M |
Beta (5Y monthly) | 1.06 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 110.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 26 May 2016 |