Previous close | 8.49 |
YTD return | 0.00% |
Expense ratio (net) | 1.62% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 370.11M |
Beta (5Y monthly) | 0.66 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 05 Apr 2005 |