Previous close | 32.85 |
YTD return | 2.71% |
Expense ratio (net) | 0.35% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 215.46B |
Beta (5Y monthly) | 0.95 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 05 Aug 2008 |