Previous close | 12.27 |
YTD return | 4.95% |
Expense ratio (net) | 0.85% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 112.88M |
Beta (5Y monthly) | 1.01 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Aug 1994 |