Previous Close | 14.16 |
YTD Return | 12.90% |
Expense Ratio (net) | 0.92% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 79.8M |
Beta (5Y Monthly) | 0.99 |
Yield | 2.98% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 02, 2010 |