Previous close | 9.98 |
YTD return | -0.45% |
Expense ratio (net) | 0.45% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 29.63M |
Beta (5Y monthly) | N/A |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 28 June 2019 |