Previous close | 115.70 |
YTD return | 2.11% |
Expense ratio (net) | 3.00% |
Category | Moderate Allocation |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.99B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 230.92% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 10 Dec 1999 |