Previous close | 20.47 |
YTD return | 0.51% |
Expense ratio (net) | 1.00% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 120.88M |
Beta (5Y monthly) | 1.25 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Sept 1999 |