Previous close | 34.33 |
YTD return | 9.43% |
Expense ratio (net) | 0.97% |
Category | Allocation--85%+ Equity |
Last cap gain | 65.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 720.31M |
Beta (5Y monthly) | 1.29 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 04 Mar 2002 |