Previous Close | 11.09 |
YTD Return | 1.75% |
Expense Ratio (net) | 0.71% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 395.34M |
Beta (5Y Monthly) | 0.59 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |