Previous close | 9.83 |
YTD return | 5.34% |
Expense ratio (net) | 0.58% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.4B |
Beta (5Y monthly) | 1.00 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 29 Aug 2008 |