Previous close | 18.88 |
YTD return | 3.78% |
Expense ratio (net) | 1.63% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.2B |
Beta (5Y monthly) | 1.33 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 16.20% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Jan 2007 |