Previous close | 17.28 |
YTD return | 7.04% |
Expense ratio (net) | 1.77% |
Category | Allocation--85%+ Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 460.77M |
Beta (5Y monthly) | 1.27 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Oct 1997 |