Previous close | 17.66 |
YTD return | 7.86% |
Expense ratio (net) | 0.29% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.5B |
Beta (5Y monthly) | 1.16 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 21 Dec 2006 |