Previous close | 12.37 |
YTD return | -7.62% |
Expense ratio (net) | 1.06% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 752.42M |
Beta (5Y monthly) | 1.79 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 18 May 2009 |