Previous close | 45.01 |
YTD return | 8.63% |
Expense ratio (net) | 0.81% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.69B |
Beta (5Y monthly) | 1.15 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 18 Sept 1997 |