Previous close | 10.02 |
YTD return | 5.60% |
Expense ratio (net) | 0.03% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 891.04k |
Beta (5Y monthly) | N/A |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 09 Feb 2022 |