Previous close | 9.23 |
YTD return | -0.23% |
Expense ratio (net) | 0.84% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 137.26M |
Beta (5Y monthly) | 0.85 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Jan 2000 |