Previous close | 16.71 |
YTD return | 8.79% |
Expense ratio (net) | 0.91% |
Category | Allocation--85%+ Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 837.96M |
Beta (5Y monthly) | 1.16 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 16 Dec 2008 |