Previous close | 11.09 |
YTD return | 0.90% |
Expense ratio (net) | 1.20% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.03B |
Beta (5Y monthly) | 0.74 |
Yield | 4.26% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Sept 2010 |