Previous close | 22.89 |
YTD return | 0.07% |
Expense ratio (net) | 1.18% |
Category | Allocation--15% to 30% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 126.72M |
Beta (5Y monthly) | 0.48 |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 277.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 21 Jun 1995 |