Previous close | 15.90 |
YTD return | 2.21% |
Expense ratio (net) | 0.50% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 199.89M |
Beta (5Y monthly) | 0.82 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 20 Nov 1995 |