Previous close | 11.68 |
YTD return | 3.59% |
Expense ratio (net) | 1.62% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.81B |
Beta (5Y monthly) | 0.84 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 25.50% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 16 Jan 2007 |