Previous close | 15.30 |
YTD return | 7.27% |
Expense ratio (net) | 1.71% |
Category | Allocation--85%+ Equity |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 923.25M |
Beta (5Y monthly) | 2.37 |
Yield | 6.29% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 31 Aug 2007 |