Previous close | 15.19 |
YTD return | 15.90% |
Expense ratio (net) | 1.46% |
Category | Allocation--85%+ Equity |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 999.07M |
Beta (5Y monthly) | 1.30 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Nov 2009 |