Previous Close | 14.71 |
YTD Return | 2.85% |
Expense Ratio (net) | 0.85% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 434.33M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.30% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sept 02, 2003 |