Previous close | 13.64 |
YTD return | -0.22% |
Expense ratio (net) | 1.10% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 74.75M |
Beta (5Y monthly) | 0.76 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Aug 2013 |