Previous close | 34.31 |
YTD return | 1.26% |
Expense ratio (net) | 0.56% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.37B |
Beta (5Y monthly) | 1.10 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 15 Dec 2020 |