Previous close | 22.67 |
YTD return | 2.23% |
Expense ratio (net) | 0.96% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.37B |
Beta (5Y monthly) | 1.14 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Apr 2005 |