Previous close | 10.92 |
YTD return | 2.81% |
Expense ratio (net) | 1.27% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 414.73M |
Beta (5Y monthly) | 0.98 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 19 Dec 1991 |