Previous close | 32.78 |
YTD return | 6.16% |
Expense ratio (net) | 0.35% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 223.11B |
Beta (5Y monthly) | 0.95 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 05 Aug 2008 |