Previous close | 5.76 |
YTD return | 3.85% |
Expense ratio (net) | 0.77% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 342.81M |
Beta (5Y monthly) | 0.75 |
Yield | 4.83% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Jul 2010 |