Previous close | 9.49 |
YTD return | -0.52% |
Expense ratio (net) | 1.74% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 43.76M |
Beta (5Y monthly) | 0.68 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Feb 2008 |