Previous close | 105.44 |
YTD return | 1.94% |
Expense ratio (net) | 0.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 755.87M |
Beta (5Y monthly) | 0.99 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 11.74% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 10 Jan 1961 |