Previous close | 26.71 |
YTD return | 3.84% |
Expense ratio (net) | 0.66% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 897.52M |
Beta (5Y monthly) | 1.01 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 04 May 1998 |