Previous close | 12.56 |
YTD return | 11.81% |
Expense ratio (net) | 1.17% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 93.95M |
Beta (5Y monthly) | 1.19 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Aug 2020 |