Previous close | 24.33 |
YTD return | 5.91% |
Expense ratio (net) | 0.63% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.51B |
Beta (5Y monthly) | 1.15 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 Apr 2005 |