Previous close | 7.45 |
YTD return | -12.46% |
Expense ratio (net) | 0.98% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.68M |
Beta (5Y monthly) | 0.79 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 31.83% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Jan 2014 |