Previous close | 19.08 |
YTD return | 4.47% |
Expense ratio (net) | 0.73% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.95B |
Beta (5Y monthly) | 0.92 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 06 Oct 1970 |