Previous close | 8.86 |
YTD return | -2.17% |
Expense ratio (net) | 0.50% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 601.6M |
Beta (5Y monthly) | 1.34 |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Dec 2004 |