Previous close | 15.67 |
YTD return | 5.21% |
Expense ratio (net) | 0.50% |
Category | Allocation--50% to 70% Equity |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 664.32M |
Beta (5Y monthly) | 1.03 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 18 Nov 1996 |