Quilter Inv Cirilium Bal Blend O $ H Acc (0P0001HO9J)

112.44 -0.43 (-0.38%) At close: 04:00PM EDT

• Previous close: 112.87
• YTD return: 3.30%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.46
• Yield: 0.02%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 17 Jan 2020