Previous Close | 10.32 |
YTD Return | 1.20% |
Expense Ratio (net) | 1.06% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 40.73M |
Beta (5Y Monthly) | 0.85 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Nov 17, 2003 |