Previous close | 77.26 |
YTD return | 8.26% |
Expense ratio (net) | 0.18% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 112.74B |
Beta (5Y monthly) | 0.97 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.85 |
Average for category | N/A |
Inception date | 14 May 2001 |