Previous close | 14.48 |
YTD return | 4.17% |
Expense ratio (net) | 1.20% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 164.51M |
Beta (5Y monthly) | 1.04 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 13.36% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 24 Aug 2015 |