Previous close | 6.90 |
YTD return | 3.05% |
Expense ratio (net) | 0.65% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 121.97M |
Beta (5Y monthly) | 0.97 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 06 Aug 2001 |