Previous Close | 9.17 |
YTD Return | 7.01% |
Expense Ratio (net) | 2.36% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 38.52M |
Beta (5Y Monthly) | 0.76 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sep 01, 2023 |