Previous close | 27.80 |
YTD return | 6.98% |
Expense ratio (net) | 0.79% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 8.28B |
Beta (5Y monthly) | 1.07 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Sept 1996 |