Previous Close | 11.29 |
YTD Return | 1.30% |
Expense Ratio (net) | 0.90% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.89B |
Beta (5Y Monthly) | 0.97 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Feb 28, 2007 |