Previous close | 74.54 |
YTD return | 2.55% |
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 | 2.25% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 01 July 1929 |