Previous close | 10.87 |
YTD return | 2.38% |
Expense ratio (net) | 1.75% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 54.31M |
Beta (5Y monthly) | 0.99 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Feb 2008 |