Previous Close | 10.94 |
YTD Return | 0.95% |
Expense Ratio (net) | 0.62% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 426.79M |
Beta (5Y Monthly) | 0.71 |
Yield | 3.50% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 30, 2007 |