Previous close | 55.38 |
YTD return | 2.57% |
Expense ratio (net) | 0.11% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.9B |
Beta (5Y monthly) | 1.24 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 29 Jun 1999 |