Previous close | 16.52 |
YTD return | 3.21% |
Expense ratio (net) | 0.59% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.84B |
Beta (5Y monthly) | 0.79 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Jun 2002 |