Previous close | 15.09 |
YTD return | 1.60% |
Expense ratio (net) | 1.69% |
Category | Allocation--85%+ Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.44B |
Beta (5Y monthly) | 1.68 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 18 Oct 2005 |