Previous close | 19.50 |
YTD return | 1.71% |
Expense ratio (net) | 1.28% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 552.56M |
Beta (5Y monthly) | 0.86 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Jun 2010 |