Previous close | 23.40 |
YTD return | 4.10% |
Expense ratio (net) | 0.61% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 123.58B |
Beta (5Y monthly) | 0.88 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 15 Feb 2002 |