Previous close | 40.76 |
YTD return | 7.94% |
Expense ratio (net) | 0.99% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 10.39B |
Beta (5Y monthly) | 0.95 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Apr 2024 |