Previous Close | 9.67 |
YTD Return | 1.06% |
Expense Ratio (net) | 1.89% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 211.68M |
Beta (5Y Monthly) | 0.83 |
Yield | 2.52% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 31, 2003 |