Previous close | 11.17 |
YTD return | 8.60% |
Expense ratio (net) | 0.81% |
Category | Allocation--85%+ Equity |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 778.85M |
Beta (5Y monthly) | 1.33 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 16 Sept 1999 |