Previous close | 15.13 |
YTD return | 1.07% |
Expense ratio (net) | 1.23% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.1B |
Beta (5Y monthly) | 0.86 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Sept 1995 |