Previous close | 12.24 |
YTD return | 5.70% |
Expense ratio (net) | 0.77% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 103.03M |
Beta (5Y monthly) | 0.95 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 155.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Dec 1997 |