Previous close | 20.14 |
YTD return | 2.90% |
Expense ratio (net) | 1.09% |
Category | Allocation--85%+ Equity |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 20.2M |
Beta (5Y monthly) | 1.23 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 17 Nov 2003 |