Previous close | 23.95 |
YTD return | 0.99% |
Expense ratio (net) | 0.48% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.3B |
Beta (5Y monthly) | 0.83 |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 15 Aug 1997 |