Previous close | 11.83 |
YTD return | -0.68% |
Expense ratio (net) | 0.70% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.19B |
Beta (5Y monthly) | 0.59 |
Yield | 3.40% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 14 Sept 2012 |