Previous close | 5.45 |
YTD return | 4.44% |
Expense ratio (net) | 2.87% |
Category | Allocation--85%+ Equity |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 70.7M |
Beta (5Y monthly) | 0.79 |
Yield | 8.42% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Dec 2013 |