Previous close | 16.54 |
YTD return | 7.35% |
Expense ratio (net) | 0.31% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.49B |
Beta (5Y monthly) | 1.15 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 21 Dec 2006 |