Previous close | 25.70 |
YTD return | 5.49% |
Expense ratio (net) | 0.80% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 1.04 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 152.00% |
Last dividend | 0.74 |
Average for category | N/A |
Inception date | 21 Oct 1994 |