Previous close | 13.25 |
YTD return | 5.90% |
Expense ratio (net) | 0.92% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 111.19M |
Beta (5Y monthly) | 1.18 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 June 2020 |