Previous close | 26.54 |
YTD return | 2.63% |
Expense ratio (net) | 0.49% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.55B |
Beta (5Y monthly) | 1.03 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 152.00% |
Last dividend | 0.74 |
Average for category | N/A |
Inception date | 08 Nov 1973 |