Previous close | 21.55 |
YTD return | 10.73% |
Expense ratio (net) | 0.80% |
Category | Allocation--70% to 85% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.54B |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 191.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 21 Jan 2003 |