Previous Close | 9.28 |
YTD Return | 7.46% |
Expense Ratio (net) | 1.19% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.7M |
Beta (5Y Monthly) | 0.66 |
Yield | 3.44% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 31, 2020 |