Previous close | 52.63 |
YTD return | 7.19% |
Expense ratio (net) | 1.18% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 9.13B |
Beta (5Y monthly) | 1.00 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 27 Sept 2010 |