Previous Close | 9.44 |
YTD Return | 9.18% |
Expense Ratio (net) | 0.70% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 737.49M |
Beta (5Y Monthly) | 0.60 |
Yield | 3.99% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Oct 19, 2007 |