Previous close | 23.60 |
YTD return | 5.46% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.03B |
Beta (5Y monthly) | 0.92 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 65.50% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Jul 1994 |