Previous close | 7.69 |
YTD return | 6.62% |
Expense ratio (net) | 0.93% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 150.02M |
Beta (5Y monthly) | 1.41 |
Yield | 5.98% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Feb 2014 |