Previous close | 15.64 |
YTD return | 1.85% |
Expense ratio (net) | 1.10% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 791.21M |
Beta (5Y monthly) | 0.74 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 Sept 2007 |