Previous close | 13.68 |
YTD return | 2.95% |
Expense ratio (net) | 0.97% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.51B |
Beta (5Y monthly) | 1.18 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 18 Oct 2005 |