Previous close | 10.19 |
YTD return | 1.20% |
Expense ratio (net) | 0.52% |
Category | Allocation--15% to 30% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 526.14M |
Beta (5Y monthly) | 0.23 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 31 Dec 2014 |