Previous close | 11.47 |
YTD return | 2.41% |
Expense ratio (net) | 1.55% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.07B |
Beta (5Y monthly) | 0.67 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 09 Oct 2007 |