Previous close | 9.90 |
YTD return | 2.24% |
Expense ratio (net) | 0.50% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 915.93M |
Beta (5Y monthly) | 1.20 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 29 Dec 2004 |