Previous close | 12.87 |
YTD return | 7.10% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 130.81M |
Beta (5Y monthly) | 1.02 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 07 Jun 2005 |