Previous close | 11.79 |
YTD return | -2.65% |
Expense ratio (net) | 0.77% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 50.27M |
Beta (5Y monthly) | 0.92 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 02 Aug 2010 |