Previous close | 12.65 |
YTD return | 3.16% |
Expense ratio (net) | 0.25% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 616.53M |
Beta (5Y monthly) | 0.86 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 21 Dec 2006 |