Previous close | 30.68 |
YTD return | 6.29% |
Expense ratio (net) | 0.66% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.98 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 01 Apr 1998 |