Previous close | 9.56 |
YTD return | 5.37% |
Expense ratio (net) | 0.68% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.42B |
Beta (5Y monthly) | 0.99 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 Feb 2008 |