Previous close | 12.99 |
YTD return | 1.55% |
Expense ratio (net) | 1.63% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.78B |
Beta (5Y monthly) | 0.80 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 19.40% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Jan 2007 |