Previous close | 19.03 |
YTD return | -10.65% |
Expense ratio (net) | 0.47% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.16B |
Beta (5Y monthly) | 0.99 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Apr 2005 |