Previous close | 60.64 |
YTD return | -0.52% |
Expense ratio (net) | 0.16% |
Category | Allocation--30% to 50% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 49.76B |
Beta (5Y monthly) | 0.76 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 14 May 2001 |