Previous Close | 9.75 |
YTD Return | 0.40% |
Expense Ratio (net) | 0.71% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 164.61M |
Beta (5Y Monthly) | 0.89 |
Yield | 5.55% |
5y Average Return | N/A |
Holdings Turnover | 82.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 27, 2015 |