Previous close | 24.22 |
YTD return | 4.49% |
Expense ratio (net) | 0.27% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 121.01B |
Beta (5Y monthly) | 0.88 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 30 Oct 2020 |