Previous close | 19.83 |
YTD return | 0.77% |
Expense ratio (net) | 0.60% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.35B |
Beta (5Y monthly) | 0.89 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Oct 2006 |