Previous Close | 5.07 |
YTD Return | 3.50% |
Expense Ratio (net) | 0.83% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 327.18M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sep 30, 2004 |