Previous close | 27.22 |
YTD return | 7.40% |
Expense ratio (net) | 0.88% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.14B |
Beta (5Y monthly) | 0.97 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 08 Sept 2008 |