Previous close | 9.84 |
YTD return | 1.39% |
Expense ratio (net) | 0.25% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 63.34M |
Beta (5Y monthly) | 0.82 |
Yield | 4.69% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Mar 2008 |