Previous close | 12.24 |
YTD return | 1.66% |
Expense ratio (net) | 0.79% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 19.06M |
Beta (5Y monthly) | 1.05 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 3.91% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Oct 1997 |