Previous Close | 7.72 |
YTD Return | 7.20% |
Expense Ratio (net) | 0.77% |
Category | Allocation--15% to 30% Equity |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.18B |
Beta (5Y Monthly) | 0.63 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 01, 2015 |