Previous close | 6.56 |
YTD return | 4.62% |
Expense ratio (net) | 1.16% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.93 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 29 Jul 2011 |