Previous close | 11.36 |
YTD return | 4.90% |
Expense ratio (net) | 0.89% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 113.43M |
Beta (5Y monthly) | 0.88 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Sept 2014 |