Previous close | 5.69 |
YTD return | 5.27% |
Expense ratio (net) | 0.52% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 368.41M |
Beta (5Y monthly) | 0.75 |
Yield | 4.76% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 13 Jan 1997 |