Previous Close | 16.13 |
YTD Return | 7.27% |
Expense Ratio (net) | 0.31% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.49B |
Beta (5Y Monthly) | 1.15 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 21, 2006 |