Previous close | 12.65 |
YTD return | 3.46% |
Expense ratio (net) | 0.39% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.57B |
Beta (5Y monthly) | 0.78 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 18 May 2012 |