Previous close | 10.56 |
YTD return | 5.39% |
Expense ratio (net) | 0.48% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 12.22B |
Beta (5Y monthly) | 0.94 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | 142.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 06 Jul 1993 |