Previous close | 9.11 |
YTD return | 4.46% |
Expense ratio (net) | 1.29% |
Category | Allocation--85%+ Equity |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 151.62M |
Beta (5Y monthly) | 1.31 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Sept 2000 |