Previous close | 9.55 |
YTD return | 6.53% |
Expense ratio (net) | 1.14% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 963.02M |
Beta (5Y monthly) | 1.19 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Oct 2003 |