Previous close | 23.29 |
YTD return | 7.68% |
Expense ratio (net) | 1.42% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.95B |
Beta (5Y monthly) | 1.06 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 08 Sept 2008 |