Previous close | 13.30 |
YTD return | 6.17% |
Expense ratio (net) | 0.77% |
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 | 0.72% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Jun 2006 |