Previous close | 10.92 |
YTD return | -11.22% |
Expense ratio (net) | 1.25% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 626.47M |
Beta (5Y monthly) | 1.13 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Apr 2004 |