Previous close | 7.13 |
YTD return | 5.93% |
Expense ratio (net) | 0.66% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 898.36M |
Beta (5Y monthly) | 1.06 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 16 Sept 1999 |