Previous close | 13.89 |
YTD return | 1.79% |
Expense ratio (net) | 1.08% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.44B |
Beta (5Y monthly) | 0.78 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 175.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Mar 2018 |