Previous close | 10.86 |
YTD return | 6.05% |
Expense ratio (net) | 0.67% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 424.66M |
Beta (5Y monthly) | 0.99 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 19 Dec 1991 |