Previous close | 22.40 |
YTD return | 4.18% |
Expense ratio (net) | 1.26% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 37.74M |
Beta (5Y monthly) | 0.89 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Sept 2007 |