Previous close | 21.68 |
YTD return | 4.51% |
Expense ratio (net) | 1.19% |
Category | Allocation--85%+ Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.14B |
Beta (5Y monthly) | 1.32 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 27.20% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 01 Mar 2002 |