Previous Close | 6.00 |
YTD Return | 6.45% |
Expense Ratio (net) | 0.77% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 346.23M |
Beta (5Y Monthly) | 0.75 |
Yield | 4.77% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 01, 1993 |