Previous close | 12.42 |
YTD return | 1.12% |
Expense ratio (net) | 0.76% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 304.34M |
Beta (5Y monthly) | 0.77 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 09 Dec 2011 |