Previous close | 27.08 |
YTD return | 2.38% |
Expense ratio (net) | 0.80% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 112.38M |
Beta (5Y monthly) | 0.98 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Dec 1997 |