Previous close | 10.46 |
YTD return | 1.59% |
Expense ratio (net) | 1.56% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 17.88M |
Beta (5Y monthly) | 0.76 |
Yield | 2.04% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Oct 2013 |