Previous close | 15.31 |
YTD return | 2.57% |
Expense ratio (net) | 0.93% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 871.59M |
Beta (5Y monthly) | 1.13 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Sept 2004 |