Previous close | 15.36 |
YTD return | 7.48% |
Expense ratio (net) | 0.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.01B |
Beta (5Y monthly) | 0.96 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 302.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 Jul 1994 |