Previous Close | 11.58 |
YTD Return | 3.77% |
Expense Ratio (net) | 1.16% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.91B |
Beta (5Y Monthly) | 0.91 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |