Previous close | 30.77 |
YTD return | 4.37% |
Expense ratio (net) | 0.13% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21B |
Beta (5Y monthly) | 0.98 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.80 |
Average for category | N/A |
Inception date | 30 Sept 1994 |