Previous close | 12.01 |
YTD return | 3.66% |
Expense ratio (net) | 1.77% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.24B |
Beta (5Y monthly) | 1.17 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 04 Mar 2004 |