Previous close | 14.85 |
YTD return | 1.67% |
Expense ratio (net) | 0.70% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 952.93M |
Beta (5Y monthly) | 1.15 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Oct 2008 |