Previous close | 10.38 |
YTD return | 4.66% |
Expense ratio (net) | 0.70% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 409.94M |
Beta (5Y monthly) | 0.82 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | 48.39% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 29 Apr 2011 |