Previous close | 16.50 |
YTD return | 2.46% |
Expense ratio (net) | 0.94% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.19B |
Beta (5Y monthly) | 0.98 |
Yield | 2.67% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 23 Dec 2003 |