Previous close | 22.58 |
YTD return | -0.21% |
Expense ratio (net) | 2.56% |
Category | Moderate Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.45B |
Beta (5Y monthly) | N/A |
Yield | 7.23% |
5y average return | N/A |
Holdings turnover | 1,715.36% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 03 Nov 1999 |