Previous close | 41.91 |
YTD return | 3.83% |
Expense ratio (net) | 1.05% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 10.02B |
Beta (5Y monthly) | 0.94 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 04 Sept 2020 |