Previous close | 8.29 |
YTD return | 1.55% |
Expense ratio (net) | 0.62% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 372.85M |
Beta (5Y monthly) | 0.66 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 05 Apr 2005 |