Previous close | 23.80 |
YTD return | 3.47% |
Expense ratio (net) | 1.56% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.36B |
Beta (5Y monthly) | 0.82 |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 15 Aug 1997 |