Previous close | 12.15 |
YTD return | 2.57% |
Expense ratio (net) | 0.98% |
Category | Allocation--70% to 85% Equity |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 618.82M |
Beta (5Y monthly) | 1.19 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 10 Mar 2003 |