Previous Close | 6.20 |
YTD Return | 4.89% |
Expense Ratio (net) | 1.84% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 754.2M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.85% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 02, 2001 |