Previous close | 22.11 |
YTD return | 9.87% |
Expense ratio (net) | 1.09% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 223.72M |
Beta (5Y monthly) | 1.02 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 01 Oct 2002 |