Previous close | 20.53 |
YTD return | 8.60% |
Expense ratio (net) | 1.76% |
Category | Allocation--85%+ Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 503.83M |
Beta (5Y monthly) | 1.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Oct 1997 |