Previous close | 47.26 |
YTD return | 6.14% |
Expense ratio (net) | 0.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 227.39M |
Beta (5Y monthly) | 1.06 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 10 May 1993 |