Previous close | 43.79 |
YTD return | 3.43% |
Expense ratio (net) | 0.64% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 995.35M |
Beta (5Y monthly) | 0.95 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 144.00% |
Last dividend | 0.94 |
Average for category | N/A |
Inception date | 10 Dec 2001 |