Previous close | 45.70 |
YTD return | 9.88% |
Expense ratio (net) | 1.63% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 25.03B |
Beta (5Y monthly) | 0.98 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 06 Jul 2009 |