Previous close | 17.80 |
YTD return | 5.05% |
Expense ratio (net) | 0.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.69B |
Beta (5Y monthly) | 0.99 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Oct 2020 |