Previous close | 19.73 |
YTD return | 4.29% |
Expense ratio (net) | 0.58% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.64B |
Beta (5Y monthly) | 0.99 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 28 Jun 2002 |