Previous close | 11.33 |
YTD return | 3.77% |
Expense ratio (net) | 1.16% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.91B |
Beta (5Y monthly) | 0.91 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 27 Dec 1994 |