Previous close | 12.53 |
YTD return | 5.73% |
Expense ratio (net) | 0.67% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 314.8M |
Beta (5Y monthly) | 0.95 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 28 May 2004 |