Previous close | 20.14 |
YTD return | 1.12% |
Expense ratio (net) | 0.60% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 9.35B |
Beta (5Y monthly) | 0.89 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Oct 2006 |