Previous close | 103.10 |
YTD return | 4.54% |
Expense ratio (net) | 0.52% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 14.36B |
Beta (5Y monthly) | 0.92 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 1.60 |
Average for category | N/A |
Inception date | 02 May 2022 |