Previous close | 28.46 |
YTD return | 4.54% |
Expense ratio (net) | 0.31% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 22.65B |
Beta (5Y monthly) | 1.12 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 29 Mar 1985 |