Previous close | 15.00 |
YTD return | 4.74% |
Expense ratio (net) | 0.97% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.4B |
Beta (5Y monthly) | 0.87 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 10 Dec 1996 |