Previous close | 23.93 |
YTD return | -6.80% |
Expense ratio (net) | 1.78% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.65B |
Beta (5Y monthly) | 1.26 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Jul 2002 |