Previous close | 15.89 |
YTD return | 5.45% |
Expense ratio (net) | 0.80% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.63B |
Beta (5Y monthly) | 1.02 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Jun 2005 |