Previous close | 54.04 |
YTD return | 6.09% |
Expense ratio (net) | 0.82% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.1B |
Beta (5Y monthly) | 0.76 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 15.26% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Dec 1982 |