Previous Close | 11.52 |
YTD Return | 8.17% |
Expense Ratio (net) | 0.76% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 286.6M |
Beta (5Y Monthly) | 0.95 |
Yield | 2.23% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |