Previous close | 51.04 |
YTD return | 3.04% |
Expense ratio (net) | 0.60% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.8B |
Beta (5Y monthly) | 0.99 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 08 Nov 2012 |