Previous close | 18.10 |
YTD return | 6.87% |
Expense ratio (net) | 0.35% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 17.27B |
Beta (5Y monthly) | 1.12 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 18 May 2012 |