Previous close | 19.75 |
YTD return | -6.34% |
Expense ratio (net) | 1.74% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.25B |
Beta (5Y monthly) | N/A |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Jul 2002 |