Previous close | 18.67 |
YTD return | 4.49% |
Expense ratio (net) | 1.65% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.75B |
Beta (5Y monthly) | 0.99 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Apr 2005 |