Previous close | 10.49 |
YTD return | 5.03% |
Expense ratio (net) | 1.46% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 37.43M |
Beta (5Y monthly) | 0.97 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Oct 1991 |