Previous Close | 14.74 |
YTD Return | 1.54% |
Expense Ratio (net) | 0.87% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.76B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |