Previous close | 30.62 |
YTD return | 7.45% |
Expense ratio (net) | 0.77% |
Category | Allocation--85%+ Equity |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.8B |
Beta (5Y monthly) | 1.29 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 28 Jun 2002 |