Previous close | 15.06 |
YTD return | 1.38% |
Expense ratio (net) | 0.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.02B |
Beta (5Y monthly) | 1.00 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 09 Oct 2007 |