Previous close | 11.57 |
YTD return | 3.68% |
Expense ratio (net) | 1.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 103.41M |
Beta (5Y monthly) | 1.08 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Sept 2003 |