Previous close | 6.33 |
YTD return | 1.74% |
Expense ratio (net) | 0.64% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 721.16M |
Beta (5Y monthly) | 1.00 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Oct 2001 |