Previous Close | 12.87 |
YTD Return | 3.40% |
Expense Ratio (net) | 0.34% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.21B |
Beta (5Y Monthly) | 0.72 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 22.80% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 13, 2023 |