Previous close | 26.23 |
YTD return | 5.12% |
Expense ratio (net) | 1.18% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.74B |
Beta (5Y monthly) | 0.94 |
Yield | 2.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 15 Aug 1984 |