Previous close | 10.79 |
YTD return | 7.79% |
Expense ratio (net) | 1.75% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 666.02M |
Beta (5Y monthly) | 1.21 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 26 Aug 1999 |