Previous close | 39.88 |
YTD return | 5.93% |
Expense ratio (net) | 1.06% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10.25B |
Beta (5Y monthly) | 0.95 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Jun 1993 |