Previous close | 14.47 |
YTD return | 9.06% |
Expense ratio (net) | 1.14% |
Category | Allocation--85%+ Equity |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.25B |
Beta (5Y monthly) | 1.32 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 18 Oct 2005 |