Previous Close | 9.58 |
YTD Return | 10.05% |
Expense Ratio (net) | 1.48% |
Category | Allocation--85%+ Equity |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 104.89M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 205.91% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 02, 2005 |