Previous close | 31.79 |
YTD return | 6.81% |
Expense ratio (net) | 0.85% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 61.73M |
Beta (5Y monthly) | 1.03 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 39.71% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Dec 1993 |