Previous close | 7.75 |
YTD return | 1.58% |
Expense ratio (net) | 0.87% |
Category | Allocation--15% to 30% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 288.96M |
Beta (5Y monthly) | 0.65 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Oct 2007 |