Previous close | 8.89 |
YTD return | 1.75% |
Expense ratio (net) | 0.50% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.17B |
Beta (5Y monthly) | 1.23 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Dec 2004 |