Previous close | 9.75 |
YTD return | 0.27% |
Expense ratio (net) | 1.74% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 164.61M |
Beta (5Y monthly) | 0.89 |
Yield | 4.58% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Mar 2015 |