Previous Close | 16.50 |
YTD Return | 13.11% |
Expense Ratio (net) | 0.27% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.68B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 93.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Dec 21, 2006 |