Previous Close | 8.33 |
YTD Return | 1.22% |
Expense Ratio (net) | 1.01% |
Category | World Allocation |
Last Cap Gain | -74.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 123.12M |
Beta (5Y Monthly) | 0.97 |
Yield | 4.87% |
5y Average Return | N/A |
Holdings Turnover | 206.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | May 28, 2010 |
Invest in high dividend-paying mutual funds like HRLTX, FGADX, LRRAX, CABIX and EQTIX to generate regular income.