Previous close | 11.30 |
YTD return | 4.06% |
Expense ratio (net) | 0.73% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 871.23M |
Beta (5Y monthly) | 0.93 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Nov 1993 |