Previous close | 12.61 |
YTD return | -0.37% |
Expense ratio (net) | 1.10% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.99M |
Beta (5Y monthly) | 0.84 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 235.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 01 Sept 2011 |