Previous Close | 9.37 |
YTD Return | -2.29% |
Expense Ratio (net) | 0.86% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 20.32M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.31% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 29, 2005 |