Previous close | 23.41 |
YTD return | 7.26% |
Expense ratio (net) | 1.71% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.93B |
Beta (5Y monthly) | 1.00 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 26 Jul 1999 |