Previous close | 11.68 |
YTD return | 8.80% |
Expense ratio (net) | 0.98% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 905.09M |
Beta (5Y monthly) | 0.94 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Nov 1993 |