Previous close | 28.84 |
YTD return | 3.76% |
Expense ratio (net) | 0.41% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 8.05B |
Beta (5Y monthly) | 1.07 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 Sept 1996 |