Previous Close | 11.33 |
YTD Return | -2.01% |
Expense Ratio (net) | 0.70% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 972.56M |
Beta (5Y Monthly) | 0.74 |
Yield | 4.44% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |