Previous Close | 4.7900 |
YTD Return | 3.91% |
Expense Ratio (net) | 1.73% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | -48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.22M |
Beta (5Y Monthly) | 1.04 |
Yield | 9.64% |
5y Average Return | N/A |
Holdings Turnover | 446.89% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jul 01, 2010 |