Previous Close | 11.45 |
YTD Return | 3.84% |
Expense Ratio (net) | 0.28% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 20.65M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.33% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jan 23, 2012 |