Previous close | 18.34 |
YTD return | 7.15% |
Expense ratio (net) | 1.15% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.12B |
Beta (5Y monthly) | 1.21 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 25.60% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 16 Jan 2007 |