Previous close | 15.47 |
YTD return | 5.44% |
Expense ratio (net) | 0.27% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 1.01 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 93.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 21 Dec 2006 |