Previous Close | 22.29 |
YTD Return | -2.88% |
Expense Ratio (net) | 1.13% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 142.08M |
Beta (5Y Monthly) | 0.51 |
Yield | 1.93% |
5y Average Return | N/A |
Holdings Turnover | 139.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 31, 2016 |