Previous close | 12.11 |
YTD return | 2.19% |
Expense ratio (net) | 0.84% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.75M |
Beta (5Y monthly) | 1.28 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 3.50% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Oct 1997 |