Previous close | 24.82 |
YTD return | 3.85% |
Expense ratio (net) | 0.72% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.86B |
Beta (5Y monthly) | 1.01 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Dec 2013 |