Previous close | 12.53 |
YTD return | 12.20% |
Expense ratio (net) | 1.85% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 1.30 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 22 Jan 1998 |