Previous Close | 7.57 |
YTD Return | 7.28% |
Expense Ratio (net) | 1.26% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 8.15M |
Beta (5Y Monthly) | 0.93 |
Yield | 6.31% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Jul 08, 2013 |