Previous close | 12.43 |
YTD return | 7.40% |
Expense ratio (net) | 1.11% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.49B |
Beta (5Y monthly) | 1.05 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Mar 2002 |