Previous close | 9.75 |
YTD return | 0.40% |
Expense ratio (net) | 0.71% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 164.61M |
Beta (5Y monthly) | 0.89 |
Yield | 5.55% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 27 Mar 2015 |