Previous close | 15.28 |
YTD return | 2.28% |
Expense ratio (net) | 1.72% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.11B |
Beta (5Y monthly) | 1.42 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 18 Sept 2006 |