Previous close | 11.64 |
YTD return | -0.58% |
Expense ratio (net) | 1.01% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.32B |
Beta (5Y monthly) | 0.71 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 20.80% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 16 Jan 2007 |