Previous Close | 61.28 |
YTD Return | 1.28% |
Expense Ratio (net) | 0.83% |
Category | Allocation--70% to 85% Equity |
Last Cap Gain | 58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 560.59M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 24.76% |
Last Dividend | 0.80 |
Average for Category | N/A |
Inception Date | Dec 01, 1995 |