Previous Close | 11.80 |
YTD Return | 3.00% |
Expense Ratio (net) | 1.15% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 45.17M |
Beta (5Y Monthly) | 0.85 |
Yield | 4.03% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Apr 30, 2010 |