Previous close | 9.13 |
YTD return | -0.22% |
Expense ratio (net) | 0.77% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.34B |
Beta (5Y monthly) | 0.63 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Sept 1999 |