Previous close | 9.67 |
YTD return | 1.39% |
Expense ratio (net) | 0.25% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 34.68M |
Beta (5Y monthly) | 0.85 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Mar 2008 |