Previous close | 15.24 |
YTD return | 8.67% |
Expense ratio (net) | 1.00% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 318.82M |
Beta (5Y monthly) | 1.29 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 28 Mar 2006 |