Previous close | 9.03 |
YTD return | 0.97% |
Expense ratio (net) | 0.21% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 62.68M |
Beta (5Y monthly) | 0.68 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Mar 2008 |