Previous close | 12.81 |
YTD return | 0.49% |
Expense ratio (net) | 1.54% |
Category | Allocation--15% to 30% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.84B |
Beta (5Y monthly) | 0.59 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 35.90% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 16 Jan 2007 |