Previous close | 26.54 |
YTD return | 8.39% |
Expense ratio (net) | 0.70% |
Category | Allocation--85%+ Equity |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.2B |
Beta (5Y monthly) | 1.24 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 02 Oct 2006 |