Previous close | 40.83 |
YTD return | -0.25% |
Expense ratio (net) | 1.04% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 910.12M |
Beta (5Y monthly) | 1.04 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 24 Aug 1993 |