Previous close | 25.61 |
YTD return | 8.42% |
Expense ratio (net) | 0.31% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 22.49B |
Beta (5Y monthly) | 1.12 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 29 Mar 1985 |