Previous close | 20.62 |
YTD return | 4.65% |
Expense ratio (net) | 1.70% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 391.85M |
Beta (5Y monthly) | 1.01 |
Yield | 2.50% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 29 Apr 2005 |