Previous close | 11.90 |
YTD return | 1.08% |
Expense ratio (net) | 1.10% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 23.43M |
Beta (5Y monthly) | 0.74 |
Yield | 2.13% |
5y average return | N/A |
Holdings turnover | 10.52% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 2009 |