Previous close | 11.43 |
YTD return | 6.51% |
Expense ratio (net) | 0.76% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.7B |
Beta (5Y monthly) | 1.07 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 15 Oct 1996 |