Previous Close | 16.25 |
YTD Return | 13.34% |
Expense Ratio (net) | 1.25% |
Category | Allocation--85%+ Equity |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 99.45M |
Beta (5Y Monthly) | 1.32 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 31, 2020 |