Previous close | 12.05 |
YTD return | 3.02% |
Expense ratio (net) | 1.00% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 96.33M |
Beta (5Y monthly) | 1.09 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2005 |