Previous close | 19.69 |
YTD return | 3.45% |
Expense ratio (net) | 0.40% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.78B |
Beta (5Y monthly) | 0.93 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Jun 2012 |