Previous close | 27.96 |
YTD return | 4.90% |
Expense ratio (net) | 0.64% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.26B |
Beta (5Y monthly) | 0.98 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 03 May 2016 |