Previous close | 13.98 |
YTD return | -7.28% |
Expense ratio (net) | 0.31% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 388.47M |
Beta (5Y monthly) | 1.79 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 18 May 2009 |