Previous close | 12.96 |
YTD return | 6.57% |
Expense ratio (net) | 1.36% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.06 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 15 Jun 2006 |