Previous close | 13.07 |
YTD return | 1.81% |
Expense ratio (net) | 0.92% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.62B |
Beta (5Y monthly) | 1.01 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 18 Oct 2005 |