Previous close | 10.66 |
YTD return | 4.05% |
Expense ratio (net) | 0.75% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 550.87M |
Beta (5Y monthly) | 0.72 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 456.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 21 Jan 2003 |