Previous close | 43.17 |
YTD return | 2.51% |
Expense ratio (net) | 0.26% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 108.03B |
Beta (5Y monthly) | 0.97 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 July 1929 |