Previous close | 8.22 |
YTD return | -1.77% |
Expense ratio (net) | 1.93% |
Category | Allocation--15% to 30% Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 75.98M |
Beta (5Y monthly) | 0.97 |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Sept 2015 |