Previous close | 9.04 |
YTD return | 1.99% |
Expense ratio (net) | 0.42% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.47B |
Beta (5Y monthly) | 0.62 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 May 2015 |