Previous Close | 10.17 |
YTD Return | 11.01% |
Expense Ratio (net) | 0.86% |
Category | Allocation--30% to 50% Equity |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 530.82M |
Beta (5Y Monthly) | 0.68 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 142.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 29, 2006 |