Previous close | 10.26 |
YTD return | -1.65% |
Expense ratio (net) | 1.28% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 10.97M |
Beta (5Y monthly) | 0.69 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 34.51% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 24 Aug 2015 |