Previous close | 50.40 |
YTD return | 7.11% |
Expense ratio (net) | 0.11% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.59B |
Beta (5Y monthly) | 1.28 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Jun 1999 |