Previous close | 16.56 |
YTD return | 6.13% |
Expense ratio (net) | 0.81% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 25.39M |
Beta (5Y monthly) | 0.82 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Mar 2007 |