Previous close | 10.39 |
YTD return | 2.52% |
Expense ratio (net) | 1.46% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 37M |
Beta (5Y monthly) | 0.97 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Jan 2008 |