Previous Close | 15.21 |
YTD Return | 6.35% |
Expense Ratio (net) | 0.93% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 911.07M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |