Previous close | 9.73 |
YTD return | 2.99% |
Expense ratio (net) | 0.60% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 699.97M |
Beta (5Y monthly) | 0.81 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 Apr 2006 |