Previous close | 13.15 |
YTD return | 3.71% |
Expense ratio (net) | 0.85% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.93 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 28 July 2011 |