Previous close | 9.36 |
YTD return | 4.90% |
Expense ratio (net) | 1.20% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 53.99M |
Beta (5Y monthly) | 1.02 |
Yield | 3.75% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 02 Jul 2007 |