Previous Close | 16.76 |
YTD Return | 14.29% |
Expense Ratio (net) | 1.71% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.1B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 302.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jul 05, 1994 |