Previous close | 11.53 |
YTD return | 2.13% |
Expense ratio (net) | 1.84% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 15.75M |
Beta (5Y monthly) | 1.28 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 3.50% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Feb 2001 |