Previous close | 47.39 |
YTD return | 5.49% |
Expense ratio (net) | 0.18% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 54.42B |
Beta (5Y monthly) | 1.02 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 13 Nov 2000 |