Previous close | 11.18 |
YTD return | 7.36% |
Expense ratio (net) | 0.91% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.99B |
Beta (5Y monthly) | 0.90 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 19 Oct 2004 |