Previous close | 23.56 |
YTD return | 10.09% |
Expense ratio (net) | 0.49% |
Category | Allocation--85%+ Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.33B |
Beta (5Y monthly) | 1.43 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 18 May 2012 |