Previous close | 12.00 |
YTD return | 1.31% |
Expense ratio (net) | 1.07% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 446.5M |
Beta (5Y monthly) | 0.87 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 10 Feb 2017 |