Previous close | 14.02 |
YTD return | 3.90% |
Expense ratio (net) | 1.00% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.39B |
Beta (5Y monthly) | 0.78 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 May 2007 |