Previous close | 25.63 |
YTD return | 6.00% |
Expense ratio (net) | 0.71% |
Category | Allocation--85%+ Equity |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.14B |
Beta (5Y monthly) | 1.18 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 35.16% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 01 Jul 1949 |