Previous close | 12.20 |
YTD return | 1.55% |
Expense ratio (net) | 0.73% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.01B |
Beta (5Y monthly) | 0.92 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 27 Mar 2015 |