Previous Close | 9.38 |
YTD Return | -0.75% |
Expense Ratio (net) | 1.48% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 726.79M |
Beta (5Y Monthly) | 0.60 |
Yield | 4.25% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Oct 19, 2007 |