Previous close | 9.04 |
YTD return | -1.70% |
Expense ratio (net) | 0.21% |
Category | Allocation--15% to 30% Equity |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 59.83M |
Beta (5Y monthly) | 0.68 |
Yield | 4.59% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 28 Mar 2008 |