Previous close | 11.04 |
YTD return | 4.81% |
Expense ratio (net) | 1.87% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 746.71M |
Beta (5Y monthly) | 1.00 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Dec 2003 |