Previous close | 12.62 |
YTD return | 0.74% |
Expense ratio (net) | 1.86% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 138.59M |
Beta (5Y monthly) | 0.86 |
Yield | 4.28% |
5y average return | N/A |
Holdings turnover | 118.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 29 Dec 1997 |