Previous close | 10.06 |
YTD return | 2.09% |
Expense ratio (net) | 0.78% |
Category | Allocation--15% to 30% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 32.69M |
Beta (5Y monthly) | 0.40 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 17 Nov 2003 |